Property, Plant & Equipment
202,537 GBP2025-07-31
244,875 GBP2024-07-31
Fixed Assets - Investments
1 GBP2025-07-31
1 GBP2024-07-31
Fixed Assets
202,538 GBP2025-07-31
244,876 GBP2024-07-31
Total Inventories
18,860 GBP2025-07-31
14,386 GBP2024-07-31
Debtors
354,835 GBP2025-07-31
555,877 GBP2024-07-31
Cash at bank and in hand
869,413 GBP2025-07-31
1,060,520 GBP2024-07-31
Current Assets
1,243,108 GBP2025-07-31
1,630,783 GBP2024-07-31
Creditors
Current
715,221 GBP2025-07-31
930,223 GBP2024-07-31
Net Current Assets/Liabilities
527,887 GBP2025-07-31
700,560 GBP2024-07-31
Total Assets Less Current Liabilities
730,425 GBP2025-07-31
945,436 GBP2024-07-31
Creditors
Non-current
153,060 GBP2024-07-31
Net Assets/Liabilities
730,425 GBP2025-07-31
792,376 GBP2024-07-31
Equity
Called up share capital
90 GBP2025-07-31
90 GBP2024-07-31
Retained earnings (accumulated losses)
730,335 GBP2025-07-31
792,286 GBP2024-07-31
Equity
730,425 GBP2025-07-31
792,376 GBP2024-07-31
Average Number of Employees
432024-08-01 ~ 2025-07-31
422023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,093 GBP2025-07-31
12,093 GBP2024-07-31
Improvements to leasehold property
833,183 GBP2025-07-31
833,183 GBP2024-07-31
Plant and equipment
53,017 GBP2025-07-31
53,017 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,093 GBP2025-07-31
12,093 GBP2024-07-31
Improvements to leasehold property
719,763 GBP2025-07-31
707,511 GBP2024-07-31
Plant and equipment
53,017 GBP2025-07-31
53,017 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,252 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
113,420 GBP2025-07-31
125,672 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
257,693 GBP2025-07-31
307,695 GBP2024-07-31
Computers
42,905 GBP2025-07-31
68,042 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,198,891 GBP2025-07-31
1,274,030 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-63,898 GBP2024-08-01 ~ 2025-07-31
Computers
-27,578 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-91,476 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,033 GBP2025-07-31
199,522 GBP2024-07-31
Computers
33,448 GBP2025-07-31
57,012 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,354 GBP2025-07-31
1,029,155 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,056 GBP2024-08-01 ~ 2025-07-31
Computers
3,148 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,456 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,545 GBP2024-08-01 ~ 2025-07-31
Computers
-26,712 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,257 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
79,660 GBP2025-07-31
108,173 GBP2024-07-31
Computers
9,457 GBP2025-07-31
11,030 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-07-31
Investments in Group Undertakings
1 GBP2025-07-31
1 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
161,483 GBP2025-07-31
106,147 GBP2024-07-31
Other Debtors
Current
9,046 GBP2025-07-31
237,596 GBP2024-07-31
Prepayments/Accrued Income
Current
184,306 GBP2025-07-31
212,134 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
354,835 GBP2025-07-31
Amounts falling due within one year, Current
555,877 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
153,129 GBP2025-07-31
262,500 GBP2024-07-31
Trade Creditors/Trade Payables
Current
156,508 GBP2025-07-31
324,426 GBP2024-07-31
Amounts owed to group undertakings
Current
1,027 GBP2025-07-31
1,027 GBP2024-07-31
Other Taxation & Social Security Payable
Current
130,666 GBP2025-07-31
64,946 GBP2024-07-31
Other Creditors
Current
273,891 GBP2025-07-31
277,324 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
153,060 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
435,000 GBP2025-07-31
435,000 GBP2024-07-31
Between one and five year
1,740,000 GBP2025-07-31
1,740,000 GBP2024-07-31
More than five year
1,486,250 GBP2025-07-31
1,921,250 GBP2024-07-31
All periods
3,661,250 GBP2025-07-31
4,096,250 GBP2024-07-31