Property, Plant & Equipment
17,272 GBP2023-07-31
15,123 GBP2022-07-31
Fixed Assets - Investments
889 GBP2023-07-31
889 GBP2022-07-31
Fixed Assets
18,161 GBP2023-07-31
16,012 GBP2022-07-31
Debtors
40,255 GBP2023-07-31
29,011 GBP2022-07-31
Cash at bank and in hand
150,135 GBP2023-07-31
311,020 GBP2022-07-31
Current Assets
202,917 GBP2023-07-31
356,025 GBP2022-07-31
Net Current Assets/Liabilities
67,507 GBP2023-07-31
193,643 GBP2022-07-31
Total Assets Less Current Liabilities
85,668 GBP2023-07-31
209,655 GBP2022-07-31
Net Assets/Liabilities
3,001 GBP2023-07-31
118,345 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Share premium
950 GBP2023-07-31
950 GBP2022-07-31
Retained earnings (accumulated losses)
1,949 GBP2023-07-31
117,293 GBP2022-07-31
Equity
3,001 GBP2023-07-31
118,345 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,854 GBP2023-07-31
34,854 GBP2022-07-31
Other
75,584 GBP2023-07-31
88,897 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
110,438 GBP2023-07-31
123,751 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-24,735 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-24,735 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,854 GBP2023-07-31
32,531 GBP2022-07-31
Other
58,312 GBP2023-07-31
76,097 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,166 GBP2023-07-31
108,628 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,323 GBP2022-08-01 ~ 2023-07-31
Other
5,144 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,467 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-22,929 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,929 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
2,323 GBP2022-07-31
Other
17,272 GBP2023-07-31
12,800 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
10,665 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
28,367 GBP2023-07-31
29,011 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
40,255 GBP2023-07-31
Current, Amounts falling due within one year
29,011 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-07-31
17,481 GBP2022-07-31
Trade Creditors/Trade Payables
Current
48,595 GBP2023-07-31
51,154 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
14,574 GBP2022-07-31
Other Taxation & Social Security Payable
Current
42,444 GBP2023-07-31
52,678 GBP2022-07-31
Other Creditors
Current
24,371 GBP2023-07-31
26,495 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2023-07-31
62,878 GBP2022-07-31
Other Creditors
Non-current
26,000 GBP2023-07-31
26,000 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,794 GBP2023-07-31
67,584 GBP2022-07-31
Between two and five year
86,794 GBP2023-07-31
135,168 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,588 GBP2023-07-31
202,752 GBP2022-07-31