Property, Plant & Equipment
181,381 GBP2023-07-31
185,633 GBP2022-07-31
Debtors
1,017,513 GBP2023-07-31
885,176 GBP2022-07-31
Cash at bank and in hand
175,383 GBP2023-07-31
152,735 GBP2022-07-31
Current Assets
1,321,965 GBP2023-07-31
1,185,958 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-546,086 GBP2023-07-31
-473,988 GBP2022-07-31
Net Current Assets/Liabilities
775,879 GBP2023-07-31
711,970 GBP2022-07-31
Total Assets Less Current Liabilities
957,260 GBP2023-07-31
897,603 GBP2022-07-31
Net Assets/Liabilities
915,500 GBP2023-07-31
858,112 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Retained earnings (accumulated losses)
815,500 GBP2023-07-31
758,112 GBP2022-07-31
Equity
915,500 GBP2023-07-31
858,112 GBP2022-07-31
Average Number of Employees
412022-08-01 ~ 2023-07-31
392021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,089 GBP2023-07-31
30,089 GBP2022-07-31
Other
878,253 GBP2023-07-31
818,584 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
908,342 GBP2023-07-31
848,673 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,089 GBP2023-07-31
30,089 GBP2022-07-31
Other
696,872 GBP2023-07-31
632,951 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,961 GBP2023-07-31
663,040 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
63,921 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,921 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
181,381 GBP2023-07-31
185,633 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
85,830 GBP2023-07-31
103,673 GBP2022-07-31
Amounts Owed By Related Parties
823,620 GBP2023-07-31
Current
681,825 GBP2022-07-31
Other Debtors
Amounts falling due within one year
108,063 GBP2023-07-31
99,678 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,017,513 GBP2023-07-31
885,176 GBP2022-07-31
Trade Creditors/Trade Payables
Current
319,053 GBP2023-07-31
287,319 GBP2022-07-31
Corporation Tax Payable
Current
44,218 GBP2023-07-31
37,268 GBP2022-07-31
Other Taxation & Social Security Payable
Current
132,294 GBP2023-07-31
125,697 GBP2022-07-31
Other Creditors
Current
50,521 GBP2023-07-31
23,704 GBP2022-07-31
Creditors
Current
546,086 GBP2023-07-31
473,988 GBP2022-07-31