Property, Plant & Equipment
17,170 GBP2023-07-31
14,230 GBP2022-07-31
Fixed Assets - Investments
30 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
17,200 GBP2023-07-31
14,230 GBP2022-07-31
Debtors
64,004 GBP2023-07-31
102,725 GBP2022-07-31
Cash at bank and in hand
90,597 GBP2023-07-31
4,311 GBP2022-07-31
Current Assets
154,601 GBP2023-07-31
107,036 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-28,108 GBP2023-07-31
-22,529 GBP2022-07-31
Net Current Assets/Liabilities
126,493 GBP2023-07-31
84,507 GBP2022-07-31
Total Assets Less Current Liabilities
143,693 GBP2023-07-31
98,737 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2022-07-31
Net Assets/Liabilities
109,563 GBP2023-07-31
58,737 GBP2022-07-31
Equity
Called up share capital
6 GBP2023-07-31
6 GBP2022-07-31
Retained earnings (accumulated losses)
109,557 GBP2023-07-31
58,731 GBP2022-07-31
Equity
109,563 GBP2023-07-31
58,737 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,009 GBP2023-07-31
13,009 GBP2022-07-31
Other
11,773 GBP2023-07-31
6,918 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
24,782 GBP2023-07-31
19,927 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
7,612 GBP2023-07-31
5,697 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,612 GBP2023-07-31
5,697 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
1,915 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,915 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
13,009 GBP2023-07-31
13,009 GBP2022-07-31
Other
4,161 GBP2023-07-31
1,221 GBP2022-07-31
Investments in group undertakings and participating interests
30 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
13,219 GBP2023-07-31
14,850 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
7,864 GBP2023-07-31
29,214 GBP2022-07-31
Other Debtors
Amounts falling due within one year
42,921 GBP2023-07-31
58,661 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
64,004 GBP2023-07-31
102,725 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,008 GBP2023-07-31
10,000 GBP2022-07-31
Corporation Tax Payable
Current
2,228 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,634 GBP2023-07-31
3,900 GBP2022-07-31
Other Creditors
Current
5,238 GBP2023-07-31
8,629 GBP2022-07-31
Creditors
Current
28,108 GBP2023-07-31
22,529 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
34,130 GBP2023-07-31
Equity
Called up share capital
6 GBP2023-07-31
6 GBP2022-07-31