Property, Plant & Equipment
100,284 GBP2023-07-31
88,269 GBP2022-07-31
Fixed Assets
100,284 GBP2023-07-31
88,269 GBP2022-07-31
Total Inventories
3,150 GBP2023-07-31
3,200 GBP2022-07-31
Debtors
166,263 GBP2023-07-31
155,430 GBP2022-07-31
Cash at bank and in hand
221,307 GBP2023-07-31
222,544 GBP2022-07-31
Current Assets
390,720 GBP2023-07-31
381,174 GBP2022-07-31
Net Current Assets/Liabilities
287,947 GBP2023-07-31
241,093 GBP2022-07-31
Total Assets Less Current Liabilities
388,231 GBP2023-07-31
329,362 GBP2022-07-31
Net Assets/Liabilities
175,267 GBP2023-07-31
131,242 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
175,167 GBP2023-07-31
131,142 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
196,153 GBP2023-07-31
196,153 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
241,595 GBP2023-07-31
196,153 GBP2022-07-31
Motor vehicles
45,442 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,951 GBP2023-07-31
107,884 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,311 GBP2023-07-31
107,884 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,360 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
22,067 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,427 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,360 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
34,082 GBP2023-07-31
Furniture and fittings
66,202 GBP2023-07-31
88,269 GBP2022-07-31
Finished Goods
3,150 GBP2023-07-31
3,200 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,550 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
3,083 GBP2023-07-31
Debtors
Current
3,083 GBP2023-07-31
1,550 GBP2022-07-31
Other Debtors
Non-current
163,180 GBP2023-07-31
153,880 GBP2022-07-31
Trade Creditors/Trade Payables
Current
33,574 GBP2023-07-31
83,050 GBP2022-07-31
Corporation Tax Payable
Current
33,420 GBP2023-07-31
27,480 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,992 GBP2023-07-31
4,910 GBP2022-07-31
Amount of value-added tax that is payable
Current
5,291 GBP2022-07-31
Other Creditors
Current
22,077 GBP2023-07-31
5,438 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
6,732 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
161,382 GBP2023-07-31
198,120 GBP2022-07-31
Other Creditors
Non-current
51,582 GBP2023-07-31
Dividends paid as a final distribution
11,355 GBP2022-08-01 ~ 2023-07-31
24,281 GBP2021-08-01 ~ 2022-07-31