Property, Plant & Equipment
303,418 GBP2023-07-31
218,930 GBP2022-07-31
Debtors
312,948 GBP2023-07-31
256,477 GBP2022-07-31
Cash at bank and in hand
38,974 GBP2023-07-31
53,877 GBP2022-07-31
Current Assets
454,796 GBP2023-07-31
385,167 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-389,069 GBP2023-07-31
-427,819 GBP2022-07-31
Net Current Assets/Liabilities
65,727 GBP2023-07-31
-42,652 GBP2022-07-31
Total Assets Less Current Liabilities
369,145 GBP2023-07-31
176,278 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-332,472 GBP2023-07-31
-122,332 GBP2022-07-31
Net Assets/Liabilities
4,003 GBP2023-07-31
21,276 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
3,903 GBP2023-07-31
21,176 GBP2022-07-31
Equity
4,003 GBP2023-07-31
21,276 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
478,151 GBP2023-07-31
355,041 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-87,014 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
174,733 GBP2023-07-31
136,111 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
84,452 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-45,830 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
303,418 GBP2023-07-31
218,930 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
179,253 GBP2023-07-31
226,846 GBP2022-07-31
Other Debtors
Amounts falling due within one year
133,695 GBP2023-07-31
29,631 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
312,948 GBP2023-07-31
256,477 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
44,457 GBP2023-07-31
40,675 GBP2022-07-31
Trade Creditors/Trade Payables
Current
95,947 GBP2023-07-31
122,832 GBP2022-07-31
Other Taxation & Social Security Payable
Current
170,195 GBP2023-07-31
206,581 GBP2022-07-31
Other Creditors
Current
78,470 GBP2023-07-31
57,731 GBP2022-07-31
Creditors
Current
389,069 GBP2023-07-31
427,819 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
207,539 GBP2023-07-31
47,161 GBP2022-07-31
Other Creditors
Non-current
124,933 GBP2023-07-31
75,171 GBP2022-07-31
Creditors
Non-current
332,472 GBP2023-07-31
122,332 GBP2022-07-31