Property, Plant & Equipment
5,901 GBP2023-07-31
6,765 GBP2022-07-31
Debtors
161,028 GBP2023-07-31
235,831 GBP2022-07-31
Cash at bank and in hand
31,845 GBP2023-07-31
51,444 GBP2022-07-31
Current Assets
192,873 GBP2023-07-31
287,275 GBP2022-07-31
Net Current Assets/Liabilities
13,742 GBP2023-07-31
16,999 GBP2022-07-31
Total Assets Less Current Liabilities
19,643 GBP2023-07-31
23,764 GBP2022-07-31
Creditors
Amounts falling due after one year
-15,254 GBP2023-07-31
-23,254 GBP2022-07-31
Net Assets/Liabilities
4,389 GBP2023-07-31
510 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
4,289 GBP2023-07-31
410 GBP2022-07-31
Equity
4,389 GBP2023-07-31
510 GBP2022-07-31
Average Number of Employees
612022-08-01 ~ 2023-07-31
832021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
77,500 GBP2023-07-31
77,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,500 GBP2023-07-31
77,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,750 GBP2023-07-31
6,750 GBP2022-07-31
Plant and equipment
18,033 GBP2023-07-31
18,033 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
24,783 GBP2023-07-31
24,783 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,750 GBP2023-07-31
6,750 GBP2022-07-31
Plant and equipment
12,132 GBP2023-07-31
11,268 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,882 GBP2023-07-31
18,018 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
864 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,901 GBP2023-07-31
6,765 GBP2022-07-31
Trade Debtors/Trade Receivables
114,883 GBP2023-07-31
184,531 GBP2022-07-31
Other Debtors
46,145 GBP2023-07-31
51,300 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
9,677 GBP2023-07-31
8,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,720 GBP2023-07-31
9,363 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
56,655 GBP2023-07-31
85,334 GBP2022-07-31
Other Creditors
Amounts falling due within one year
18,481 GBP2023-07-31
15,318 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
15,254 GBP2023-07-31
23,254 GBP2022-07-31