Property, Plant & Equipment
7,714 GBP2023-07-31
8,729 GBP2022-07-31
Fixed Assets
7,714 GBP2023-07-31
8,729 GBP2022-07-31
Debtors
100,652 GBP2023-07-31
89,042 GBP2022-07-31
Cash at bank and in hand
8,477 GBP2023-07-31
17,849 GBP2022-07-31
Current Assets
109,129 GBP2023-07-31
106,891 GBP2022-07-31
Net Current Assets/Liabilities
75,643 GBP2023-07-31
92,357 GBP2022-07-31
Total Assets Less Current Liabilities
83,357 GBP2023-07-31
101,086 GBP2022-07-31
Net Assets/Liabilities
83,357 GBP2023-07-31
101,086 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
83,257 GBP2023-07-31
100,986 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
43,499 GBP2023-07-31
43,499 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,499 GBP2023-07-31
43,499 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,110 GBP2023-07-31
3,110 GBP2022-07-31
Furniture and fittings
34,397 GBP2023-07-31
34,178 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
37,507 GBP2023-07-31
37,288 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
622 GBP2023-07-31
311 GBP2022-07-31
Furniture and fittings
29,171 GBP2023-07-31
28,248 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,793 GBP2023-07-31
28,559 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
311 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
923 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,234 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,488 GBP2023-07-31
2,799 GBP2022-07-31
Furniture and fittings
5,226 GBP2023-07-31
5,930 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
10,971 GBP2023-07-31
18,187 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,271 GBP2023-07-31
195 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
89,681 GBP2023-07-31
70,660 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1 GBP2022-07-31
Corporation Tax Payable
Current
5,375 GBP2023-07-31
10,412 GBP2022-07-31
Other Creditors
Current
20,532 GBP2023-07-31
228 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,893 GBP2022-07-31
Amounts owed to directors
Current
624 GBP2023-07-31
Amounts owed to group undertakings
Current
4,684 GBP2023-07-31