Property, Plant & Equipment
45,074 GBP2023-07-31
41,360 GBP2022-07-31
Debtors
128,059 GBP2023-07-31
111,672 GBP2022-07-31
Cash at bank and in hand
980,834 GBP2023-07-31
754,797 GBP2022-07-31
Current Assets
1,140,713 GBP2023-07-31
876,929 GBP2022-07-31
Net Current Assets/Liabilities
955,359 GBP2023-07-31
737,625 GBP2022-07-31
Total Assets Less Current Liabilities
1,000,433 GBP2023-07-31
778,985 GBP2022-07-31
Creditors
Non-current
-19,908 GBP2023-07-31
-29,097 GBP2022-07-31
Net Assets/Liabilities
975,676 GBP2023-07-31
745,935 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
975,576 GBP2023-07-31
745,835 GBP2022-07-31
Equity
975,676 GBP2023-07-31
745,935 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,491 GBP2023-07-31
25,491 GBP2022-07-31
Other
52,582 GBP2023-07-31
44,709 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
78,073 GBP2023-07-31
70,200 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
32,999 GBP2023-07-31
28,840 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,999 GBP2023-07-31
28,840 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
4,159 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,159 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
25,491 GBP2023-07-31
25,491 GBP2022-07-31
Other
19,583 GBP2023-07-31
15,869 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
109,560 GBP2023-07-31
95,115 GBP2022-07-31
Other Debtors
Amounts falling due within one year
18,499 GBP2023-07-31
16,557 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
128,059 GBP2023-07-31
111,672 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,190 GBP2023-07-31
9,788 GBP2022-07-31
Trade Creditors/Trade Payables
Current
17,076 GBP2023-07-31
26,949 GBP2022-07-31
Corporation Tax Payable
Current
119,654 GBP2023-07-31
69,014 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,935 GBP2023-07-31
9,205 GBP2022-07-31
Other Creditors
Current
30,499 GBP2023-07-31
24,348 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-07-31
29,097 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-07-31
580 GBP2022-07-31