Property, Plant & Equipment
392 GBP2023-07-31
197 GBP2022-07-31
Debtors
4,627 GBP2023-07-31
6,205 GBP2022-07-31
Cash at bank and in hand
28,386 GBP2023-07-31
37,269 GBP2022-07-31
Current Assets
40,026 GBP2023-07-31
48,518 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-12,069 GBP2023-07-31
-15,340 GBP2022-07-31
Net Current Assets/Liabilities
27,957 GBP2023-07-31
33,178 GBP2022-07-31
Total Assets Less Current Liabilities
28,349 GBP2023-07-31
33,375 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-5,225 GBP2023-07-31
-7,639 GBP2022-07-31
Net Assets/Liabilities
23,124 GBP2023-07-31
25,736 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
23,024 GBP2023-07-31
25,636 GBP2022-07-31
Equity
23,124 GBP2023-07-31
25,736 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,073 GBP2023-07-31
8,073 GBP2022-07-31
Other
1,282 GBP2023-07-31
821 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
9,355 GBP2023-07-31
8,894 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,073 GBP2023-07-31
8,073 GBP2022-07-31
Other
890 GBP2023-07-31
624 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,963 GBP2023-07-31
8,697 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
266 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
392 GBP2023-07-31
197 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,433 GBP2023-07-31
1,014 GBP2022-07-31
Other Debtors
Amounts falling due within one year
3,194 GBP2023-07-31
5,191 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,627 GBP2023-07-31
6,205 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,414 GBP2023-07-31
2,357 GBP2022-07-31
Trade Creditors/Trade Payables
Current
366 GBP2023-07-31
387 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,881 GBP2023-07-31
6,425 GBP2022-07-31
Other Creditors
Current
5,408 GBP2023-07-31
6,171 GBP2022-07-31
Creditors
Current
12,069 GBP2023-07-31
15,340 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
5,225 GBP2023-07-31
7,639 GBP2022-07-31