Property, Plant & Equipment
26,499 GBP2023-07-31
38,685 GBP2022-07-31
Debtors
113,138 GBP2023-07-31
151,795 GBP2022-07-31
Cash at bank and in hand
15,447 GBP2023-07-31
79,972 GBP2022-07-31
Current Assets
128,585 GBP2023-07-31
231,767 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-118,305 GBP2023-07-31
-212,095 GBP2022-07-31
Net Current Assets/Liabilities
10,280 GBP2023-07-31
19,672 GBP2022-07-31
Total Assets Less Current Liabilities
36,779 GBP2023-07-31
58,357 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-29,428 GBP2023-07-31
-51,006 GBP2022-07-31
Net Assets/Liabilities
1 GBP2023-07-31
1 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,252 GBP2022-07-31
Other
82,851 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
87,103 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,252 GBP2023-07-31
4,252 GBP2022-07-31
Other
56,352 GBP2023-07-31
44,166 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,604 GBP2023-07-31
48,418 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
12,186 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,186 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
26,499 GBP2023-07-31
38,685 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
99,012 GBP2023-07-31
143,170 GBP2022-07-31
Other Debtors
Amounts falling due within one year
14,126 GBP2023-07-31
8,625 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
113,138 GBP2023-07-31
151,795 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
15,787 GBP2023-07-31
1,587 GBP2022-07-31
Corporation Tax Payable
Current
42,764 GBP2023-07-31
33,803 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,501 GBP2023-07-31
24,500 GBP2022-07-31
Other Creditors
Current
47,253 GBP2023-07-31
142,205 GBP2022-07-31
Creditors
Current
118,305 GBP2023-07-31
212,095 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,584 GBP2023-07-31
28,333 GBP2022-07-31
Other Creditors
Non-current
10,844 GBP2023-07-31
22,673 GBP2022-07-31
Creditors
Non-current
29,428 GBP2023-07-31
51,006 GBP2022-07-31