Intangible Assets
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment
92,598 GBP2023-07-31
144,379 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
92,599 GBP2023-07-31
144,381 GBP2022-07-31
Debtors
446,046 GBP2023-07-31
445,626 GBP2022-07-31
Cash at bank and in hand
252,160 GBP2023-07-31
457,919 GBP2022-07-31
Current Assets
698,206 GBP2023-07-31
903,545 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-235,217 GBP2023-07-31
-332,670 GBP2022-07-31
Net Current Assets/Liabilities
462,989 GBP2023-07-31
570,875 GBP2022-07-31
Total Assets Less Current Liabilities
555,588 GBP2023-07-31
715,256 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-8,568 GBP2023-07-31
-22,163 GBP2022-07-31
Net Assets/Liabilities
528,564 GBP2023-07-31
664,598 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
528,464 GBP2023-07-31
664,498 GBP2022-07-31
Equity
528,564 GBP2023-07-31
664,598 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-07-31
Intangible Assets
Net goodwill
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
701,145 GBP2023-07-31
706,291 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-14,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
608,547 GBP2023-07-31
561,912 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,435 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
92,598 GBP2023-07-31
144,379 GBP2022-07-31
Other Investments Other Than Loans
0 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
426,377 GBP2023-07-31
413,127 GBP2022-07-31
Other Debtors
Amounts falling due within one year
19,669 GBP2023-07-31
32,499 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
446,046 GBP2023-07-31
445,626 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
158,549 GBP2023-07-31
148,004 GBP2022-07-31
Amounts owed to group undertakings
Current
3,254 GBP2023-07-31
2,788 GBP2022-07-31
Other Taxation & Social Security Payable
Current
43,229 GBP2023-07-31
118,001 GBP2022-07-31
Other Creditors
Current
20,185 GBP2023-07-31
53,877 GBP2022-07-31
Creditors
Current
235,217 GBP2023-07-31
332,670 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
8,568 GBP2023-07-31
22,163 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,953 GBP2023-07-31
2,486 GBP2022-07-31