Property, Plant & Equipment
11,888 GBP2023-07-31
7,847 GBP2022-07-31
Debtors
681,286 GBP2023-07-31
583,715 GBP2022-07-31
Cash at bank and in hand
492,524 GBP2023-07-31
204,527 GBP2022-07-31
Current Assets
1,211,971 GBP2023-07-31
836,284 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-95,870 GBP2023-07-31
-69,763 GBP2022-07-31
Net Current Assets/Liabilities
1,116,101 GBP2023-07-31
766,521 GBP2022-07-31
Total Assets Less Current Liabilities
1,127,989 GBP2023-07-31
774,368 GBP2022-07-31
Net Assets/Liabilities
1,125,658 GBP2023-07-31
773,472 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,125,558 GBP2023-07-31
773,372 GBP2022-07-31
Equity
1,125,658 GBP2023-07-31
773,472 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,572 GBP2023-07-31
34,572 GBP2022-07-31
Other
51,916 GBP2023-07-31
44,031 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
86,488 GBP2023-07-31
78,603 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,572 GBP2023-07-31
34,572 GBP2022-07-31
Other
40,028 GBP2023-07-31
36,184 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,600 GBP2023-07-31
70,756 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
3,844 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,844 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
11,888 GBP2023-07-31
7,847 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
127,921 GBP2023-07-31
120,350 GBP2022-07-31
Amounts Owed By Related Parties
551,775 GBP2023-07-31
Current
463,365 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,590 GBP2023-07-31
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
681,286 GBP2023-07-31
583,715 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8,173 GBP2023-07-31
5,512 GBP2022-07-31
Amounts owed to group undertakings
Current
378 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
75,963 GBP2023-07-31
52,134 GBP2022-07-31
Other Creditors
Current
11,356 GBP2023-07-31
12,117 GBP2022-07-31
Creditors
Current
95,870 GBP2023-07-31
69,763 GBP2022-07-31