Property, Plant & Equipment
38,376 GBP2023-07-31
40,373 GBP2022-07-31
Fixed Assets
38,376 GBP2023-07-31
40,373 GBP2022-07-31
Debtors
262,625 GBP2023-07-31
311,934 GBP2022-07-31
Cash at bank and in hand
101,769 GBP2023-07-31
507,800 GBP2022-07-31
Current Assets
364,394 GBP2023-07-31
819,734 GBP2022-07-31
Net Current Assets/Liabilities
14,825 GBP2023-07-31
31,616 GBP2022-07-31
Total Assets Less Current Liabilities
53,201 GBP2023-07-31
71,989 GBP2022-07-31
Net Assets/Liabilities
47,301 GBP2023-07-31
66,189 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
47,300 GBP2023-07-31
66,188 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,603 GBP2023-07-31
12,603 GBP2022-07-31
Furniture and fittings
94,967 GBP2023-07-31
78,848 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
107,570 GBP2023-07-31
91,451 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,040 GBP2023-07-31
2,520 GBP2022-07-31
Furniture and fittings
64,154 GBP2023-07-31
48,558 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,194 GBP2023-07-31
51,078 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,520 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
15,596 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,116 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,563 GBP2023-07-31
10,083 GBP2022-07-31
Furniture and fittings
30,813 GBP2023-07-31
30,290 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
58,359 GBP2023-07-31
80,104 GBP2022-07-31
Prepayments/Accrued Income
Current
12,899 GBP2023-07-31
21,626 GBP2022-07-31
Other Debtors
Current
191,367 GBP2023-07-31
210,204 GBP2022-07-31
Corporation Tax Payable
Current
1,173 GBP2023-07-31
4,555 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,714 GBP2023-07-31
16,709 GBP2022-07-31
Amount of value-added tax that is payable
Current
21,939 GBP2023-07-31
37,772 GBP2022-07-31
Other Creditors
Current
11,573 GBP2023-07-31
53,561 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
10,551 GBP2023-07-31
9,703 GBP2022-07-31