Property, Plant & Equipment
17,972 GBP2023-07-31
26,098 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
17,973 GBP2023-07-31
26,099 GBP2022-07-31
Debtors
128,644 GBP2023-07-31
150,547 GBP2022-07-31
Cash at bank and in hand
238,726 GBP2023-07-31
540,374 GBP2022-07-31
Current Assets
367,370 GBP2023-07-31
690,921 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-328,497 GBP2023-07-31
-518,187 GBP2022-07-31
Net Current Assets/Liabilities
38,873 GBP2023-07-31
172,734 GBP2022-07-31
Total Assets Less Current Liabilities
56,846 GBP2023-07-31
198,833 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-115,500 GBP2022-07-31
Net Assets/Liabilities
56,846 GBP2023-07-31
79,087 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
56,746 GBP2023-07-31
78,987 GBP2022-07-31
Equity
56,846 GBP2023-07-31
79,087 GBP2022-07-31
Average Number of Employees
322022-08-01 ~ 2023-07-31
292021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
95,672 GBP2023-07-31
92,960 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,700 GBP2023-07-31
66,862 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,838 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
17,972 GBP2023-07-31
26,098 GBP2022-07-31
Other Investments Other Than Loans
1 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
43,974 GBP2023-07-31
82,917 GBP2022-07-31
Other Debtors
Amounts falling due within one year
84,670 GBP2023-07-31
67,630 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
128,644 GBP2023-07-31
150,547 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
39,600 GBP2022-07-31
Trade Creditors/Trade Payables
Current
60,593 GBP2023-07-31
134,573 GBP2022-07-31
Amounts owed to group undertakings
Current
149,135 GBP2023-07-31
121,785 GBP2022-07-31
Other Taxation & Social Security Payable
Current
74,481 GBP2023-07-31
107,940 GBP2022-07-31
Other Creditors
Current
44,288 GBP2023-07-31
114,289 GBP2022-07-31
Creditors
Current
328,497 GBP2023-07-31
518,187 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
115,500 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2023-07-31
150,000 GBP2022-07-31