Average Number of Employees
122022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment
8,541 GBP2023-07-31
9,005 GBP2022-07-31
Total Inventories
4,348 GBP2023-07-31
5,298 GBP2022-07-31
Debtors
78,021 GBP2023-07-31
81,790 GBP2022-07-31
Cash at bank and in hand
8,356 GBP2023-07-31
1,775 GBP2022-07-31
Current Assets
90,725 GBP2023-07-31
88,863 GBP2022-07-31
Creditors
Amounts falling due within one year
103,964 GBP2023-07-31
82,602 GBP2022-07-31
Net Current Assets/Liabilities
-13,239 GBP2023-07-31
6,261 GBP2022-07-31
Total Assets Less Current Liabilities
-4,698 GBP2023-07-31
15,266 GBP2022-07-31
Creditors
Amounts falling due after one year
47,067 GBP2023-07-31
31,022 GBP2022-07-31
Net Assets/Liabilities
-51,765 GBP2023-07-31
-15,756 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-51,766 GBP2023-07-31
-15,757 GBP2022-07-31
Equity
-51,765 GBP2023-07-31
-15,756 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,333 GBP2023-07-31
11,137 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
14,233 GBP2023-07-31
13,037 GBP2022-07-31
Land and buildings, Short leasehold
1,900 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,692 GBP2023-07-31
4,032 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,692 GBP2023-07-31
4,032 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,660 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,900 GBP2023-07-31
Furniture and fittings
6,641 GBP2023-07-31
7,105 GBP2022-07-31
Other Debtors
78,021 GBP2023-07-31
81,790 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,134 GBP2023-07-31
22,859 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
27,523 GBP2023-07-31
26,762 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,772 GBP2023-07-31
29,699 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,535 GBP2023-07-31
3,282 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,067 GBP2023-07-31
31,022 GBP2022-07-31