Property, Plant & Equipment
22,891 GBP2023-07-31
29,183 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
22,991 GBP2023-07-31
29,283 GBP2022-07-31
Debtors
109,616 GBP2023-07-31
94,954 GBP2022-07-31
Cash at bank and in hand
81,153 GBP2023-07-31
54,850 GBP2022-07-31
Current Assets
190,769 GBP2023-07-31
149,804 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-60,653 GBP2023-07-31
-65,490 GBP2022-07-31
Net Current Assets/Liabilities
130,116 GBP2023-07-31
84,314 GBP2022-07-31
Total Assets Less Current Liabilities
153,107 GBP2023-07-31
113,597 GBP2022-07-31
Net Assets/Liabilities
147,433 GBP2023-07-31
106,324 GBP2022-07-31
Equity
Called up share capital
134 GBP2023-07-31
134 GBP2022-07-31
134 GBP2021-07-31
Retained earnings (accumulated losses)
147,299 GBP2023-07-31
106,190 GBP2022-07-31
72,234 GBP2021-07-31
Equity
147,433 GBP2023-07-31
106,324 GBP2022-07-31
72,368 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
88,947 GBP2022-08-01 ~ 2023-07-31
70,806 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
88,947 GBP2022-08-01 ~ 2023-07-31
70,806 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-36,850 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-47,838 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
60,803 GBP2023-07-31
80,136 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-22,437 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,912 GBP2023-07-31
50,953 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,838 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,879 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
22,891 GBP2023-07-31
29,183 GBP2022-07-31
Investments in group undertakings and participating interests
100 GBP2023-07-31
100 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
18,290 GBP2023-07-31
11,985 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
3,769 GBP2022-07-31
Amounts Owed By Related Parties
76,292 GBP2023-07-31
Current
74,330 GBP2022-07-31
Other Debtors
Amounts falling due within one year
15,034 GBP2023-07-31
4,870 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
109,616 GBP2023-07-31
94,954 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,347 GBP2023-07-31
269 GBP2022-07-31
Amounts owed to group undertakings
Current
6,303 GBP2023-07-31
26,146 GBP2022-07-31
Corporation Tax Payable
Current
24,704 GBP2023-07-31
17,052 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,863 GBP2023-07-31
5,039 GBP2022-07-31
Other Creditors
Current
22,436 GBP2023-07-31
16,984 GBP2022-07-31
Creditors
Current
60,653 GBP2023-07-31
65,490 GBP2022-07-31