Property, Plant & Equipment
38,498 GBP2023-07-31
41,585 GBP2022-07-31
Debtors
32,992 GBP2023-07-31
63,576 GBP2022-07-31
Cash at bank and in hand
16,123 GBP2023-07-31
10,023 GBP2022-07-31
Current Assets
49,115 GBP2023-07-31
73,599 GBP2022-07-31
Net Current Assets/Liabilities
-61,016 GBP2023-07-31
25,836 GBP2022-07-31
Total Assets Less Current Liabilities
-22,518 GBP2023-07-31
67,421 GBP2022-07-31
Creditors
Amounts falling due after one year
-53,024 GBP2023-07-31
-77,100 GBP2022-07-31
Net Assets/Liabilities
-75,542 GBP2023-07-31
-9,679 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,582 GBP2023-07-31
35,582 GBP2022-07-31
Furniture and fittings
12,056 GBP2023-07-31
11,441 GBP2022-07-31
Computers
17,766 GBP2023-07-31
17,766 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
70,388 GBP2023-07-31
64,789 GBP2022-07-31
Plant and equipment
4,984 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,845 GBP2023-07-31
8,676 GBP2022-07-31
Furniture and fittings
7,364 GBP2023-07-31
4,874 GBP2022-07-31
Computers
12,432 GBP2023-07-31
9,654 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,890 GBP2023-07-31
23,204 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,169 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,249 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,490 GBP2022-08-01 ~ 2023-07-31
Computers
2,778 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,686 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,249 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
24,737 GBP2023-07-31
26,906 GBP2022-07-31
Plant and equipment
3,735 GBP2023-07-31
Furniture and fittings
4,692 GBP2023-07-31
6,567 GBP2022-07-31
Computers
5,334 GBP2023-07-31
8,112 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-874 GBP2023-07-31
833 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,400 GBP2022-07-31
Other Debtors
Amounts falling due within one year
11,250 GBP2023-07-31
11,250 GBP2022-07-31
Debtors
Amounts falling due within one year
10,376 GBP2023-07-31
14,483 GBP2022-07-31
Other Debtors
Amounts falling due after one year
22,616 GBP2023-07-31
49,093 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,315 GBP2023-07-31
13,957 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,771 GBP2023-07-31
966 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,391 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,794 GBP2023-07-31
12,583 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,140 GBP2023-07-31
706 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
3,111 GBP2023-07-31
2,160 GBP2022-07-31
Amounts falling due after one year
53,024 GBP2023-07-31
77,100 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31