Average Number of Employees
112022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment
10,947 GBP2023-07-31
16,954 GBP2022-07-31
Fixed Assets
10,947 GBP2023-07-31
16,954 GBP2022-07-31
Debtors
Current
135,955 GBP2023-07-31
128,824 GBP2022-07-31
Cash at bank and in hand
7,335 GBP2023-07-31
13,227 GBP2022-07-31
Current Assets
143,290 GBP2023-07-31
142,051 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-105,316 GBP2023-07-31
-97,342 GBP2022-07-31
Net Current Assets/Liabilities
37,974 GBP2023-07-31
44,709 GBP2022-07-31
Total Assets Less Current Liabilities
48,921 GBP2023-07-31
61,663 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-20,046 GBP2023-07-31
-29,325 GBP2022-07-31
Net Assets/Liabilities
26,495 GBP2023-07-31
29,436 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
26,485 GBP2023-07-31
29,426 GBP2022-07-31
Equity
26,495 GBP2023-07-31
29,436 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-08-01 ~ 2023-07-31
Office equipment
332022-08-01 ~ 2023-07-31
Wages/Salaries
256,222 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
263,850 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
40,000 GBP2022-08-01 ~ 2023-07-31
50,600 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,789 GBP2023-07-31
16,519 GBP2022-07-31
Office equipment
20,218 GBP2023-07-31
18,839 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
37,007 GBP2023-07-31
35,358 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,515 GBP2022-07-31
Office equipment
11,889 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,404 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,518 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
5,138 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
7,656 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,033 GBP2023-07-31
Office equipment
17,027 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,060 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
7,756 GBP2023-07-31
10,004 GBP2022-07-31
Office equipment
3,191 GBP2023-07-31
6,950 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
75,324 GBP2023-07-31
65,616 GBP2022-07-31
Other Debtors
Current
13,020 GBP2023-07-31
11,304 GBP2022-07-31
Prepayments/Accrued Income
Current
47,611 GBP2023-07-31
51,904 GBP2022-07-31
Cash and Cash Equivalents
7,335 GBP2023-07-31
13,227 GBP2022-07-31
Bank Borrowings
Current
9,174 GBP2023-07-31
8,680 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8,015 GBP2023-07-31
9,157 GBP2022-07-31
Taxation/Social Security Payable
Current
56,647 GBP2023-07-31
54,413 GBP2022-07-31
Other Creditors
Current
25,007 GBP2023-07-31
16,721 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
6,473 GBP2023-07-31
8,371 GBP2022-07-31
Creditors
Current
105,316 GBP2023-07-31
97,342 GBP2022-07-31
Bank Borrowings
Non-current
20,046 GBP2023-07-31
29,325 GBP2022-07-31
Current, Amounts falling due within one year
9,174 GBP2023-07-31
8,680 GBP2022-07-31
Non-current, Between one and two years
9,788 GBP2023-07-31
9,240 GBP2022-07-31
Non-current, Between two and five year
10,258 GBP2023-07-31
20,085 GBP2022-07-31
Total Borrowings
29,220 GBP2023-07-31
38,005 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-07-31
6 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-07-31
2 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-07-31
2 shares2022-07-31
Par Value of Share
Class 3 ordinary share
1.002022-08-01 ~ 2023-07-31