Property, Plant & Equipment
819 GBP2023-07-31
19,841 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
919 GBP2023-07-31
19,941 GBP2022-07-31
Debtors
1,044,914 GBP2023-07-31
1,809,895 GBP2022-07-31
Cash at bank and in hand
412,122 GBP2023-07-31
101,582 GBP2022-07-31
Current Assets
1,457,036 GBP2023-07-31
1,911,477 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-970,951 GBP2023-07-31
-388,320 GBP2022-07-31
Net Current Assets/Liabilities
486,085 GBP2023-07-31
1,523,157 GBP2022-07-31
Total Assets Less Current Liabilities
487,004 GBP2023-07-31
1,543,098 GBP2022-07-31
Net Assets/Liabilities
435,004 GBP2023-07-31
1,491,098 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
435,003 GBP2023-07-31
1,491,097 GBP2022-07-31
Equity
435,004 GBP2023-07-31
1,491,098 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,000 GBP2022-07-31
Other
16,292 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
68,292 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,000 GBP2023-07-31
36,244 GBP2022-07-31
Other
15,473 GBP2023-07-31
12,207 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,473 GBP2023-07-31
48,451 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,756 GBP2022-08-01 ~ 2023-07-31
Other
3,266 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,022 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
15,756 GBP2022-07-31
Other
819 GBP2023-07-31
4,085 GBP2022-07-31
Investments in group undertakings and participating interests
100 GBP2023-07-31
100 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
342,404 GBP2023-07-31
92,409 GBP2022-07-31
Amounts Owed By Related Parties
683,461 GBP2023-07-31
Current
1,690,186 GBP2022-07-31
Prepayments/Accrued Income
Current
19,049 GBP2023-07-31
27,300 GBP2022-07-31
Trade Creditors/Trade Payables
Current
82,584 GBP2023-07-31
72,477 GBP2022-07-31
Amounts owed to group undertakings
Current
0 GBP2023-07-31
22,400 GBP2022-07-31
Other Taxation & Social Security Payable
Current
48,011 GBP2023-07-31
11,311 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-07-31
56,190 GBP2022-07-31