Property, Plant & Equipment
22,808 GBP2023-07-31
30,988 GBP2022-07-31
Debtors
803,135 GBP2023-07-31
781,073 GBP2022-07-31
Cash at bank and in hand
5,391 GBP2023-07-31
18,804 GBP2022-07-31
Current Assets
808,526 GBP2023-07-31
799,877 GBP2022-07-31
Net Current Assets/Liabilities
747,707 GBP2023-07-31
736,157 GBP2022-07-31
Total Assets Less Current Liabilities
770,515 GBP2023-07-31
767,145 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,677 GBP2023-07-31
-28,379 GBP2022-07-31
Net Assets/Liabilities
746,409 GBP2023-07-31
732,878 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
746,309 GBP2023-07-31
732,778 GBP2022-07-31
Equity
746,409 GBP2023-07-31
732,878 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Intangible Assets - Gross Cost
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,828 GBP2023-07-31
91,593 GBP2022-07-31
Other
29,195 GBP2023-07-31
29,195 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
121,023 GBP2023-07-31
120,788 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,036 GBP2023-07-31
72,626 GBP2022-07-31
Other
20,179 GBP2023-07-31
17,174 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,215 GBP2023-07-31
89,800 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,410 GBP2022-08-01 ~ 2023-07-31
Other
3,005 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,415 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,792 GBP2023-07-31
18,967 GBP2022-07-31
Other
9,016 GBP2023-07-31
12,021 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
12,572 GBP2023-07-31
14,181 GBP2022-07-31
Trade Creditors/Trade Payables
984 GBP2023-07-31
5,022 GBP2022-07-31
Taxation/Social Security Payable
10,290 GBP2023-07-31
9,177 GBP2022-07-31
Other Creditors
7,000 GBP2023-07-31
7,001 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
18,677 GBP2023-07-31
28,379 GBP2022-07-31
Bank Borrowings
Non-current
18,677 GBP2023-07-31
28,379 GBP2022-07-31
Current
11,160 GBP2023-07-31
11,160 GBP2022-07-31
Bank Overdrafts
Current
1,412 GBP2023-07-31
3,021 GBP2022-07-31
Total Borrowings
Current
12,572 GBP2023-07-31
14,181 GBP2022-07-31