Intangible Assets
30,000 GBP2023-07-31
37,500 GBP2022-07-31
Property, Plant & Equipment
85,000 GBP2022-07-31
Fixed Assets
30,000 GBP2023-07-31
122,500 GBP2022-07-31
Debtors
170,906 GBP2023-07-31
147,200 GBP2022-07-31
Cash at bank and in hand
231,443 GBP2023-07-31
197,518 GBP2022-07-31
Current Assets
402,349 GBP2023-07-31
344,718 GBP2022-07-31
Net Current Assets/Liabilities
34,767 GBP2023-07-31
26,332 GBP2022-07-31
Total Assets Less Current Liabilities
64,767 GBP2023-07-31
148,832 GBP2022-07-31
Net Assets/Liabilities
36,434 GBP2023-07-31
46,741 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
24,031 GBP2022-08-01
24,031 GBP2022-07-31
24,031 GBP2021-08-01
Retained earnings (accumulated losses)
36,334 GBP2023-07-31
22,610 GBP2022-07-31
Equity
36,434 GBP2023-07-31
46,741 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-07-31
75,000 GBP2022-08-01
Intangible Assets - Gross Cost
75,000 GBP2023-07-31
75,000 GBP2022-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-07-31
37,500 GBP2022-08-01
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2023-07-31
37,500 GBP2022-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
30,000 GBP2023-07-31
37,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
85,000 GBP2022-08-01
Property, Plant & Equipment - Disposals
Land and buildings
-85,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-85,000 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
19,294 GBP2023-07-31
29,008 GBP2022-07-31
Amounts owed by directors
51,631 GBP2022-07-31
Other Debtors
151,612 GBP2023-07-31
66,386 GBP2022-07-31
Prepayments/Accrued Income
175 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
661 GBP2023-07-31
3,851 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,183 GBP2023-07-31
47,998 GBP2022-07-31
Taxation/Social Security Payable
39,103 GBP2023-07-31
14,475 GBP2022-07-31
Other Creditors
Amounts falling due within one year
278,619 GBP2023-07-31
246,868 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,016 GBP2023-07-31
5,194 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,333 GBP2023-07-31
97,525 GBP2022-07-31
Other Creditors
Amounts falling due after one year
4,566 GBP2022-07-31
Dividends Paid on Shares
52,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
52,000 GBP2022-08-01 ~ 2023-07-31