Average Number of Employees
462022-08-01 ~ 2023-07-31
432021-08-01 ~ 2022-07-31
Dividends Paid on Shares
12,000 GBP2022-08-01 ~ 2023-07-31
41,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,250 GBP2023-07-31
15,250 GBP2022-07-31
Furniture and fittings
270,530 GBP2023-07-31
250,890 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
293,396 GBP2023-07-31
279,977 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
-6,221 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,050 GBP2022-07-31
Furniture and fittings
154,582 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
170,933 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,050 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
36,533 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
40,118 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,221 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,100 GBP2023-07-31
Furniture and fittings
191,115 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,830 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
9,150 GBP2023-07-31
12,200 GBP2022-07-31
Furniture and fittings
79,415 GBP2023-07-31
96,308 GBP2022-07-31
Property, Plant & Equipment
88,566 GBP2023-07-31
109,043 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
14,538 GBP2023-07-31
5,432 GBP2022-07-31
Other Debtors
Current
76,000 GBP2023-07-31
3,214 GBP2022-07-31
Prepayments/Accrued Income
Current
14,061 GBP2023-07-31
38,253 GBP2022-07-31
Debtors
Current
104,599 GBP2023-07-31
46,899 GBP2022-07-31
Bank Borrowings
Current
9,985 GBP2023-07-31
9,769 GBP2022-07-31
Trade Creditors/Trade Payables
Current
97,286 GBP2023-07-31
99,937 GBP2022-07-31
Taxation/Social Security Payable
Current
64,510 GBP2023-07-31
76,584 GBP2022-07-31
Other Creditors
Current
61,724 GBP2023-07-31
7,876 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
33,413 GBP2023-07-31
34,456 GBP2022-07-31
Creditors
Current
266,918 GBP2023-07-31
228,622 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,985 GBP2023-07-31
9,769 GBP2022-07-31
Non-current, Between one and two years
10,251 GBP2023-07-31
10,014 GBP2022-07-31
Non-current, Between two and five year
9,616 GBP2023-07-31
19,908 GBP2022-07-31
Total Borrowings
29,852 GBP2023-07-31
39,691 GBP2022-07-31
Net Deferred Tax Liability/Asset
-16,827 GBP2023-07-31
-20,616 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,789 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,827 GBP2023-07-31
-20,616 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
1,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31