Fixed Assets - Investments
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Debtors
630,357 GBP2023-07-31
814,646 GBP2022-07-31
Cash at bank and in hand
101,234 GBP2023-07-31
814 GBP2022-07-31
Current Assets
731,591 GBP2023-07-31
815,460 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-724,628 GBP2023-07-31
-812,540 GBP2022-07-31
Net Current Assets/Liabilities
6,963 GBP2023-07-31
2,920 GBP2022-07-31
Total Assets Less Current Liabilities
7,963 GBP2023-07-31
3,920 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
7,763 GBP2023-07-31
3,720 GBP2022-07-31
Equity
7,963 GBP2023-07-31
3,920 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,403 GBP2022-07-31
Plant and equipment
76,211 GBP2022-07-31
Furniture and fittings
39,573 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
163,187 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,403 GBP2022-07-31
Plant and equipment
76,211 GBP2022-07-31
Furniture and fittings
39,573 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,187 GBP2022-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
0 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
0 GBP2023-07-31
0 GBP2022-07-31
Investments in group undertakings and participating interests
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
619,857 GBP2023-07-31
396,738 GBP2022-07-31
Amounts Owed By Related Parties
10,500 GBP2023-07-31
Current
417,225 GBP2022-07-31
Other Debtors
Amounts falling due within one year
0 GBP2023-07-31
683 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
630,357 GBP2023-07-31
814,646 GBP2022-07-31
Trade Creditors/Trade Payables
Current
620,500 GBP2023-07-31
401,642 GBP2022-07-31
Amounts owed to group undertakings
Current
100,000 GBP2023-07-31
407,348 GBP2022-07-31
Other Creditors
Current
4,128 GBP2023-07-31
3,550 GBP2022-07-31
Creditors
Current
724,628 GBP2023-07-31
812,540 GBP2022-07-31