Property, Plant & Equipment
8,137 GBP2023-10-31
7,611 GBP2022-07-31
Fixed Assets
8,137 GBP2023-10-31
7,611 GBP2022-07-31
Debtors
69,250 GBP2023-10-31
68,527 GBP2022-07-31
Cash at bank and in hand
1,996 GBP2023-10-31
1,859 GBP2022-07-31
Current Assets
71,246 GBP2023-10-31
70,386 GBP2022-07-31
Net Current Assets/Liabilities
42,012 GBP2023-10-31
39,362 GBP2022-07-31
Total Assets Less Current Liabilities
50,149 GBP2023-10-31
46,973 GBP2022-07-31
Net Assets/Liabilities
34,606 GBP2023-10-31
22,504 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
34,605 GBP2023-10-31
22,503 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-10-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,623 GBP2022-07-31
Computers
10,435 GBP2023-10-31
8,799 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
17,058 GBP2023-10-31
15,422 GBP2022-07-31
Land and buildings, Owned/Freehold
6,623 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,176 GBP2023-10-31
7,149 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,921 GBP2023-10-31
7,811 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
83 GBP2022-08-01 ~ 2023-10-31
Computers
1,027 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,110 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
745 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,878 GBP2023-10-31
Computers
2,259 GBP2023-10-31
1,650 GBP2022-07-31
Owned/Freehold, Land and buildings
5,961 GBP2022-07-31
Prepayments/Accrued Income
Current
3,000 GBP2023-10-31
2,277 GBP2022-07-31
Other Debtors
Current
50,000 GBP2023-10-31
50,000 GBP2022-07-31
Debtors
Current
53,000 GBP2023-10-31
52,277 GBP2022-07-31
Non-current
16,250 GBP2023-10-31
16,250 GBP2022-07-31
Corporation Tax Payable
Current
22,549 GBP2023-10-31
24,614 GBP2022-07-31
Other Taxation & Social Security Payable
Current
59 GBP2023-10-31
395 GBP2022-07-31
Amount of value-added tax that is payable
Current
4,080 GBP2023-10-31
3,150 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,512 GBP2023-10-31
2,835 GBP2022-07-31
Amounts owed to directors
Current
34 GBP2023-10-31
30 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
15,543 GBP2023-10-31
24,469 GBP2022-07-31
Dividends paid as a final distribution
20,000 GBP2022-08-01 ~ 2023-10-31
34,100 GBP2021-08-01 ~ 2022-07-31