Property, Plant & Equipment
30,920 GBP2023-07-31
36,104 GBP2022-07-31
Debtors
31,481 GBP2023-07-31
47,402 GBP2022-07-31
Cash at bank and in hand
16,832 GBP2023-07-31
4,138 GBP2022-07-31
Current Assets
48,313 GBP2023-07-31
51,540 GBP2022-07-31
Creditors
Current
50,454 GBP2023-07-31
50,134 GBP2022-07-31
Net Current Assets/Liabilities
-2,141 GBP2023-07-31
1,406 GBP2022-07-31
Total Assets Less Current Liabilities
28,779 GBP2023-07-31
37,510 GBP2022-07-31
Creditors
Non-current
28,340 GBP2023-07-31
34,991 GBP2022-07-31
Net Assets/Liabilities
439 GBP2023-07-31
2,519 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
438 GBP2023-07-31
2,518 GBP2022-07-31
Equity
439 GBP2023-07-31
2,519 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
282021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,104 GBP2023-07-31
50,456 GBP2022-07-31
Motor vehicles
8,000 GBP2023-07-31
8,000 GBP2022-07-31
Computers
3,615 GBP2023-07-31
3,175 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
62,719 GBP2023-07-31
61,631 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,377 GBP2023-07-31
20,837 GBP2022-07-31
Motor vehicles
4,625 GBP2023-07-31
3,500 GBP2022-07-31
Computers
1,797 GBP2023-07-31
1,190 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,799 GBP2023-07-31
25,527 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,540 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,125 GBP2022-08-01 ~ 2023-07-31
Computers
607 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,272 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
25,727 GBP2023-07-31
29,619 GBP2022-07-31
Motor vehicles
3,375 GBP2023-07-31
4,500 GBP2022-07-31
Computers
1,818 GBP2023-07-31
1,985 GBP2022-07-31
Other Debtors
Current
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
31,481 GBP2023-07-31
47,402 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,211 GBP2023-07-31
5,111 GBP2022-07-31
Trade Creditors/Trade Payables
Current
948 GBP2023-07-31
Corporation Tax Payable
Current
11,998 GBP2023-07-31
15,829 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,462 GBP2023-07-31
6,918 GBP2022-07-31
Other Creditors
Current
879 GBP2023-07-31
1,149 GBP2022-07-31
Non-current
500 GBP2022-07-31