Property, Plant & Equipment
30,680 GBP2023-07-31
46,179 GBP2022-07-31
Debtors
53,130 GBP2023-07-31
46,875 GBP2022-07-31
Cash at bank and in hand
18,688 GBP2023-07-31
30,214 GBP2022-07-31
Current Assets
71,818 GBP2023-07-31
77,089 GBP2022-07-31
Net Current Assets/Liabilities
-55,682 GBP2023-07-31
-86,832 GBP2022-07-31
Total Assets Less Current Liabilities
-25,002 GBP2023-07-31
-40,653 GBP2022-07-31
Net Assets/Liabilities
-49,315 GBP2023-07-31
-81,462 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,255 GBP2023-07-31
1,255 GBP2022-07-31
Motor vehicles
19,640 GBP2023-07-31
19,640 GBP2022-07-31
Furniture and fittings
29,960 GBP2023-07-31
29,960 GBP2022-07-31
Computers
13,656 GBP2023-07-31
12,458 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
64,511 GBP2023-07-31
63,313 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,255 GBP2023-07-31
1,255 GBP2022-07-31
Motor vehicles
14,860 GBP2023-07-31
10,933 GBP2022-07-31
Furniture and fittings
7,763 GBP2023-07-31
297 GBP2022-07-31
Computers
9,953 GBP2023-07-31
4,649 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,831 GBP2023-07-31
17,134 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,927 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
7,466 GBP2022-08-01 ~ 2023-07-31
Computers
5,304 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,697 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
4,780 GBP2023-07-31
8,707 GBP2022-07-31
Furniture and fittings
22,197 GBP2023-07-31
29,663 GBP2022-07-31
Computers
3,703 GBP2023-07-31
7,809 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,179 GBP2023-07-31
17,692 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,387 GBP2022-07-31
Other Debtors
Amounts falling due within one year
37,951 GBP2023-07-31
254 GBP2022-07-31
Debtors
Amounts falling due within one year
53,130 GBP2023-07-31
46,875 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,393 GBP2023-07-31
84,509 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,262 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,137 GBP2023-07-31
60 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,456 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
27,594 GBP2023-07-31
49,914 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,652 GBP2023-07-31
2,101 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
3,462 GBP2023-07-31
881 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
20,146 GBP2023-07-31
29,167 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,167 GBP2023-07-31
11,642 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
1 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31