Intangible Assets
17 GBP2023-07-31
34 GBP2022-07-31
Property, Plant & Equipment
30,824 GBP2023-07-31
33,735 GBP2022-07-31
Fixed Assets
30,841 GBP2023-07-31
33,769 GBP2022-07-31
Debtors
1,987,546 GBP2023-07-31
1,707,572 GBP2022-07-31
Cash at bank and in hand
32 GBP2023-07-31
30 GBP2022-07-31
Current Assets
1,987,578 GBP2023-07-31
1,707,602 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,808,589 GBP2023-07-31
-1,595,386 GBP2022-07-31
Net Current Assets/Liabilities
178,989 GBP2023-07-31
112,216 GBP2022-07-31
Total Assets Less Current Liabilities
209,830 GBP2023-07-31
145,985 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
187,429 GBP2023-07-31
117,652 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
177,429 GBP2023-07-31
107,652 GBP2022-07-31
Equity
187,429 GBP2023-07-31
117,652 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
83,589 GBP2022-07-31
Other than goodwill
170 GBP2022-07-31
Intangible Assets - Gross Cost
83,759 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,589 GBP2023-07-31
83,589 GBP2022-07-31
Other than goodwill
153 GBP2023-07-31
136 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
83,742 GBP2023-07-31
83,725 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-08-01 ~ 2023-07-31
Other than goodwill
17 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
17 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Other than goodwill
17 GBP2023-07-31
34 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,198 GBP2022-07-31
Other
74,434 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
112,632 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,645 GBP2023-07-31
23,272 GBP2022-07-31
Other
58,163 GBP2023-07-31
55,625 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,808 GBP2023-07-31
78,897 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
373 GBP2022-08-01 ~ 2023-07-31
Other
2,538 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,911 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
14,553 GBP2023-07-31
14,926 GBP2022-07-31
Other
16,271 GBP2023-07-31
18,809 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
343,436 GBP2023-07-31
325,158 GBP2022-07-31
Amounts Owed By Related Parties
1,553,338 GBP2023-07-31
Current
1,302,423 GBP2022-07-31
Other Debtors
Amounts falling due within one year
90,772 GBP2023-07-31
79,991 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,987,546 GBP2023-07-31
1,707,572 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
286,005 GBP2023-07-31
239,666 GBP2022-07-31
Trade Creditors/Trade Payables
Current
92,471 GBP2023-07-31
311,181 GBP2022-07-31
Corporation Tax Payable
Current
17,554 GBP2023-07-31
320 GBP2022-07-31
Other Taxation & Social Security Payable
Current
51,995 GBP2023-07-31
109,789 GBP2022-07-31
Other Creditors
Current
1,360,564 GBP2023-07-31
934,430 GBP2022-07-31
Creditors
Current
1,808,589 GBP2023-07-31
1,595,386 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,828,033 GBP2023-07-31
2,060,368 GBP2022-07-31