Property, Plant & Equipment
137,085 GBP2023-07-31
165,713 GBP2022-07-31
Debtors
244,375 GBP2023-07-31
258,369 GBP2022-07-31
Cash at bank and in hand
607,666 GBP2023-07-31
840,650 GBP2022-07-31
Current Assets
1,429,203 GBP2023-07-31
2,238,245 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-647,135 GBP2023-07-31
-1,477,585 GBP2022-07-31
Net Current Assets/Liabilities
782,068 GBP2023-07-31
760,660 GBP2022-07-31
Total Assets Less Current Liabilities
919,153 GBP2023-07-31
926,373 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-431,631 GBP2023-07-31
-535,092 GBP2022-07-31
Net Assets/Liabilities
487,522 GBP2023-07-31
391,281 GBP2022-07-31
Equity
Called up share capital
35,000 GBP2023-07-31
35,000 GBP2022-07-31
Retained earnings (accumulated losses)
452,522 GBP2023-07-31
356,281 GBP2022-07-31
Equity
487,522 GBP2023-07-31
391,281 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
368,956 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
231,871 GBP2023-07-31
203,243 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,628 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
137,085 GBP2023-07-31
165,713 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
221,155 GBP2023-07-31
242,641 GBP2022-07-31
Other Debtors
Amounts falling due within one year
23,220 GBP2023-07-31
15,728 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
244,375 GBP2023-07-31
258,369 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
580 GBP2022-07-31
Trade Creditors/Trade Payables
Current
46,867 GBP2023-07-31
531,830 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
26,224 GBP2022-07-31
Other Taxation & Social Security Payable
Current
443,253 GBP2023-07-31
731,799 GBP2022-07-31
Other Creditors
Current
157,015 GBP2023-07-31
187,152 GBP2022-07-31
Creditors
Current
647,135 GBP2023-07-31
1,477,585 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
431,631 GBP2023-07-31
535,092 GBP2022-07-31