Turnover/Revenue
357,488 GBP2022-08-01 ~ 2023-07-31
430,741 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
348,957 GBP2022-08-01 ~ 2023-07-31
454,685 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
8,531 GBP2022-08-01 ~ 2023-07-31
-23,944 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
562 GBP2022-08-01 ~ 2023-07-31
24 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
88,566 GBP2022-08-01 ~ 2023-07-31
41,802 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-79,473 GBP2022-08-01 ~ 2023-07-31
-65,722 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
24,293 GBP2023-07-31
49,575 GBP2022-07-31
Debtors
682,647 GBP2023-07-31
680,342 GBP2022-07-31
Cash at bank and in hand
500 GBP2023-07-31
4,359 GBP2022-07-31
Current Assets
683,147 GBP2023-07-31
684,701 GBP2022-07-31
Creditors
Current
40,825 GBP2023-07-31
56,228 GBP2022-07-31
Net Current Assets/Liabilities
642,322 GBP2023-07-31
628,473 GBP2022-07-31
Total Assets Less Current Liabilities
666,615 GBP2023-07-31
678,048 GBP2022-07-31
Creditors
Non-current
586,615 GBP2023-07-31
608,048 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
805 GBP2022-08-01 ~ 2023-07-31
1,600 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,324 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,031 GBP2023-07-31
110,749 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,282 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
24,293 GBP2023-07-31
49,575 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
95,311 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,432 GBP2023-07-31
48,955 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,477 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,879 GBP2023-07-31
46,356 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,281 GBP2023-07-31
35,768 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
671,366 GBP2023-07-31
644,574 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
682,647 GBP2023-07-31
680,342 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-07-31
9,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
9,375 GBP2023-07-31
8,853 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,828 GBP2023-07-31
6,750 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,563 GBP2023-07-31
15,565 GBP2022-07-31
Other Creditors
Current
4,059 GBP2023-07-31
16,060 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,250 GBP2023-07-31
32,308 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
47,365 GBP2023-07-31
56,740 GBP2022-07-31
Other Creditors
Non-current
519,000 GBP2023-07-31
519,000 GBP2022-07-31