Property, Plant & Equipment
1,882,227 GBP2024-07-31
1,977,196 GBP2023-07-31
Total Inventories
2,250 GBP2024-07-31
3,378 GBP2023-07-31
Debtors
623,551 GBP2024-07-31
563,519 GBP2023-07-31
Cash at bank and in hand
656,184 GBP2024-07-31
249,860 GBP2023-07-31
Current Assets
1,281,985 GBP2024-07-31
816,757 GBP2023-07-31
Creditors
Current
417,552 GBP2024-07-31
295,478 GBP2023-07-31
Net Current Assets/Liabilities
864,433 GBP2024-07-31
521,279 GBP2023-07-31
Total Assets Less Current Liabilities
2,746,660 GBP2024-07-31
2,498,475 GBP2023-07-31
Net Assets/Liabilities
1,993,220 GBP2024-07-31
1,659,740 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,893,220 GBP2024-07-31
1,559,740 GBP2023-07-31
Equity
1,993,220 GBP2024-07-31
1,659,740 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,561,689 GBP2023-07-31
Plant and equipment
89,148 GBP2023-07-31
Furniture and fittings
532,454 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,938 GBP2024-07-31
77,637 GBP2023-07-31
Furniture and fittings
385,876 GBP2024-07-31
349,232 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,301 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
36,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,561,689 GBP2024-07-31
1,561,689 GBP2023-07-31
Plant and equipment
9,210 GBP2024-07-31
11,511 GBP2023-07-31
Furniture and fittings
146,578 GBP2024-07-31
183,222 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,867 GBP2023-07-31
Computers
553,901 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,741,059 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,055 GBP2024-07-31
2,853 GBP2023-07-31
Computers
389,963 GBP2024-07-31
334,141 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,832 GBP2024-07-31
763,863 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
202 GBP2023-08-01 ~ 2024-07-31
Computers
55,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,969 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
812 GBP2024-07-31
1,014 GBP2023-07-31
Computers
163,938 GBP2024-07-31
219,760 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,916 GBP2024-07-31
Amounts falling due within one year, Current
253,557 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
309,635 GBP2024-07-31
Amounts falling due within one year, Current
309,962 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
623,551 GBP2024-07-31
Amounts falling due within one year, Current
563,519 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
84,623 GBP2024-07-31
83,835 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
20,492 GBP2024-07-31
36,432 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,958 GBP2024-07-31
20,054 GBP2023-07-31
Other Taxation & Social Security Payable
Current
280,873 GBP2024-07-31
149,727 GBP2023-07-31
Other Creditors
Current
4,606 GBP2024-07-31
5,430 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
599,802 GBP2024-07-31
685,214 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,492 GBP2023-07-31
Bank Borrowings
Secured
684,425 GBP2024-07-31
769,049 GBP2023-07-31
Total Borrowings
Secured
704,917 GBP2024-07-31
825,973 GBP2023-07-31