Property, Plant & Equipment
16,952 GBP2023-07-31
20,695 GBP2022-07-31
Fixed Assets - Investments
64,726 GBP2023-07-31
43,898 GBP2022-07-31
Fixed Assets
81,678 GBP2023-07-31
64,593 GBP2022-07-31
Debtors
108,903 GBP2023-07-31
100,056 GBP2022-07-31
Cash at bank and in hand
104,349 GBP2023-07-31
30,748 GBP2022-07-31
Current Assets
213,252 GBP2023-07-31
130,804 GBP2022-07-31
Creditors
Current
48,747 GBP2023-07-31
36,690 GBP2022-07-31
Net Current Assets/Liabilities
164,505 GBP2023-07-31
94,114 GBP2022-07-31
Total Assets Less Current Liabilities
246,183 GBP2023-07-31
158,707 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
246,083 GBP2023-07-31
158,607 GBP2022-07-31
Equity
246,183 GBP2023-07-31
158,707 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,058 GBP2022-07-31
Motor vehicles
22,000 GBP2022-07-31
Computers
1,418 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
46,476 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,933 GBP2023-07-31
18,891 GBP2022-07-31
Motor vehicles
8,489 GBP2023-07-31
6,105 GBP2022-07-31
Computers
1,102 GBP2023-07-31
785 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,524 GBP2023-07-31
25,781 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,042 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,384 GBP2022-08-01 ~ 2023-07-31
Computers
317 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,743 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,125 GBP2023-07-31
4,167 GBP2022-07-31
Motor vehicles
13,511 GBP2023-07-31
15,895 GBP2022-07-31
Computers
316 GBP2023-07-31
633 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
64,726 GBP2023-07-31
66,514 GBP2022-07-31
Additions to investments
-1,788 GBP2023-07-31
Other Investments Other Than Loans
64,726 GBP2023-07-31
66,514 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,721 GBP2023-07-31
28,662 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
9,007 GBP2023-07-31
410 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
36,728 GBP2023-07-31
29,072 GBP2022-07-31
Non-current
72,175 GBP2023-07-31
70,984 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1 GBP2022-07-31
Other Taxation & Social Security Payable
Current
46,277 GBP2023-07-31
33,917 GBP2022-07-31
Other Creditors
Current
2,470 GBP2023-07-31
2,772 GBP2022-07-31