Property, Plant & Equipment
25,877 GBP2023-07-31
33,049 GBP2022-07-31
Debtors
159,051 GBP2023-07-31
303,181 GBP2022-07-31
Cash at bank and in hand
40,703 GBP2023-07-31
296 GBP2022-07-31
Current Assets
199,754 GBP2023-07-31
303,477 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-160,894 GBP2023-07-31
-293,045 GBP2022-07-31
Net Current Assets/Liabilities
38,860 GBP2023-07-31
10,432 GBP2022-07-31
Total Assets Less Current Liabilities
64,737 GBP2023-07-31
43,481 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-4,375 GBP2023-07-31
-7,873 GBP2022-07-31
Net Assets/Liabilities
56,585 GBP2023-07-31
30,797 GBP2022-07-31
Equity
Called up share capital
60 GBP2023-07-31
60 GBP2022-07-31
Capital redemption reserve
40 GBP2023-07-31
40 GBP2022-07-31
Retained earnings (accumulated losses)
56,485 GBP2023-07-31
30,697 GBP2022-07-31
Equity
56,585 GBP2023-07-31
30,797 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,594 GBP2022-07-31
Motor vehicles
42,398 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
106,992 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,331 GBP2023-07-31
43,015 GBP2022-07-31
Motor vehicles
33,784 GBP2023-07-31
30,928 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,115 GBP2023-07-31
73,943 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,316 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,856 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,172 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
17,263 GBP2023-07-31
21,579 GBP2022-07-31
Motor vehicles
8,614 GBP2023-07-31
11,470 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
136,036 GBP2023-07-31
291,368 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
23,015 GBP2023-07-31
11,813 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
159,051 GBP2023-07-31
303,181 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
12,732 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,499 GBP2023-07-31
3,499 GBP2022-07-31
Trade Creditors/Trade Payables
Current
16,955 GBP2023-07-31
108,742 GBP2022-07-31
Corporation Tax Payable
Current
73,036 GBP2023-07-31
37,808 GBP2022-07-31
Other Taxation & Social Security Payable
Current
57,234 GBP2023-07-31
58,186 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
10,170 GBP2023-07-31
72,078 GBP2022-07-31
Creditors
Current
160,894 GBP2023-07-31
293,045 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,375 GBP2023-07-31
7,873 GBP2022-07-31