Property, Plant & Equipment
2,653 GBP2023-07-31
2,806 GBP2022-07-31
Debtors
33,596 GBP2023-07-31
54,056 GBP2022-07-31
Cash at bank and in hand
11,569 GBP2023-07-31
31,723 GBP2022-07-31
Current Assets
45,165 GBP2023-07-31
85,779 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-28,768 GBP2023-07-31
-49,864 GBP2022-07-31
Net Current Assets/Liabilities
16,397 GBP2023-07-31
35,915 GBP2022-07-31
Total Assets Less Current Liabilities
19,050 GBP2023-07-31
38,721 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,275 GBP2023-07-31
-26,714 GBP2022-07-31
Net Assets/Liabilities
775 GBP2023-07-31
12,007 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
675 GBP2023-07-31
11,907 GBP2022-07-31
Equity
775 GBP2023-07-31
12,007 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,442 GBP2023-07-31
15,442 GBP2022-07-31
Other
11,904 GBP2023-07-31
11,277 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
27,346 GBP2023-07-31
26,719 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,442 GBP2023-07-31
15,442 GBP2022-07-31
Other
9,251 GBP2023-07-31
8,471 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,693 GBP2023-07-31
23,913 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
780 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
2,653 GBP2023-07-31
2,806 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
8,353 GBP2023-07-31
8,366 GBP2022-07-31
Other Debtors
Amounts falling due within one year
25,243 GBP2023-07-31
45,690 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
33,596 GBP2023-07-31
54,056 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,440 GBP2023-07-31
8,232 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,148 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
8,246 GBP2023-07-31
11,156 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,277 GBP2023-07-31
3,675 GBP2022-07-31
Other Creditors
Current
4,657 GBP2023-07-31
26,801 GBP2022-07-31
Creditors
Current
28,768 GBP2023-07-31
49,864 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,275 GBP2023-07-31
26,714 GBP2022-07-31