Property, Plant & Equipment
266,053 GBP2023-07-31
185,131 GBP2022-07-31
Debtors
1,724,784 GBP2023-07-31
200,573 GBP2022-07-31
Cash at bank and in hand
265,779 GBP2023-07-31
963,893 GBP2022-07-31
Current Assets
2,124,992 GBP2023-07-31
1,316,069 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-650,847 GBP2023-07-31
-545,007 GBP2022-07-31
Net Current Assets/Liabilities
1,474,145 GBP2023-07-31
771,062 GBP2022-07-31
Total Assets Less Current Liabilities
1,740,198 GBP2023-07-31
956,193 GBP2022-07-31
Net Assets/Liabilities
1,686,653 GBP2023-07-31
923,232 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,586,653 GBP2023-07-31
823,232 GBP2022-07-31
Equity
1,686,653 GBP2023-07-31
923,232 GBP2022-07-31
Average Number of Employees
382022-08-01 ~ 2023-07-31
372021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,425 GBP2023-07-31
59,425 GBP2022-07-31
Other
771,962 GBP2023-07-31
628,806 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
831,387 GBP2023-07-31
688,231 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,425 GBP2023-07-31
59,425 GBP2022-07-31
Other
505,909 GBP2023-07-31
443,675 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,334 GBP2023-07-31
503,100 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
62,234 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,234 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
266,053 GBP2023-07-31
185,131 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
105,065 GBP2023-07-31
104,259 GBP2022-07-31
Amounts Owed By Related Parties
1,500,000 GBP2023-07-31
Current
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
119,719 GBP2023-07-31
96,314 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,724,784 GBP2023-07-31
200,573 GBP2022-07-31
Trade Creditors/Trade Payables
Current
329,891 GBP2023-07-31
287,016 GBP2022-07-31
Amounts owed to group undertakings
Current
0 GBP2023-07-31
2,943 GBP2022-07-31
Corporation Tax Payable
Current
110,955 GBP2023-07-31
72,701 GBP2022-07-31
Other Taxation & Social Security Payable
Current
161,122 GBP2023-07-31
134,217 GBP2022-07-31
Other Creditors
Current
48,879 GBP2023-07-31
48,130 GBP2022-07-31
Creditors
Current
650,847 GBP2023-07-31
545,007 GBP2022-07-31