Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
433 GBP2023-07-31
579 GBP2022-07-31
Fixed Assets
433 GBP2023-07-31
579 GBP2022-07-31
Debtors
Current
72,062 GBP2023-07-31
78,161 GBP2022-07-31
Cash at bank and in hand
19,722 GBP2023-07-31
17,732 GBP2022-07-31
Current Assets
91,784 GBP2023-07-31
95,893 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-62,296 GBP2023-07-31
-64,122 GBP2022-07-31
Net Current Assets/Liabilities
29,488 GBP2023-07-31
31,771 GBP2022-07-31
Total Assets Less Current Liabilities
29,921 GBP2023-07-31
32,350 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-7,437 GBP2023-07-31
-11,337 GBP2022-07-31
Net Assets/Liabilities
22,484 GBP2023-07-31
21,013 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
22,384 GBP2023-07-31
20,913 GBP2022-07-31
Equity
22,484 GBP2023-07-31
21,013 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,597 GBP2023-07-31
1,597 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,018 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
146 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,164 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
433 GBP2023-07-31
579 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
71,400 GBP2023-07-31
76,419 GBP2022-07-31
Other Debtors
Current
662 GBP2023-07-31
1,742 GBP2022-07-31
Cash and Cash Equivalents
19,722 GBP2023-07-31
17,732 GBP2022-07-31
Bank Borrowings
Current
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Amounts owed to group undertakings
Current
3,210 GBP2023-07-31
3,210 GBP2022-07-31
Corporation Tax Payable
Current
379 GBP2023-07-31
3,133 GBP2022-07-31
Other Creditors
Current
53,617 GBP2023-07-31
52,749 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,090 GBP2023-07-31
1,030 GBP2022-07-31
Creditors
Current
62,296 GBP2023-07-31
64,122 GBP2022-07-31
Bank Borrowings
Non-current
7,437 GBP2023-07-31
11,337 GBP2022-07-31
Creditors
Non-current
7,437 GBP2023-07-31
11,337 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Non-current, Between two and five year
7,437 GBP2023-07-31
11,337 GBP2022-07-31
Total Borrowings
11,437 GBP2023-07-31
15,337 GBP2022-07-31