Property, Plant & Equipment
244,875 GBP2024-07-31
247,350 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
244,876 GBP2024-07-31
247,351 GBP2023-07-31
Total Inventories
14,386 GBP2024-07-31
15,829 GBP2023-07-31
Debtors
555,877 GBP2024-07-31
422,636 GBP2023-07-31
Cash at bank and in hand
1,060,520 GBP2024-07-31
1,465,300 GBP2023-07-31
Current Assets
1,630,783 GBP2024-07-31
1,903,765 GBP2023-07-31
Creditors
Current
930,223 GBP2024-07-31
924,958 GBP2023-07-31
Net Current Assets/Liabilities
700,560 GBP2024-07-31
978,807 GBP2023-07-31
Total Assets Less Current Liabilities
945,436 GBP2024-07-31
1,226,158 GBP2023-07-31
Creditors
Non-current
153,060 GBP2024-07-31
415,625 GBP2023-07-31
Net Assets/Liabilities
792,376 GBP2024-07-31
810,533 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
792,286 GBP2024-07-31
810,443 GBP2023-07-31
Equity
792,376 GBP2024-07-31
810,533 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
833,183 GBP2024-07-31
833,183 GBP2023-07-31
Plant and equipment
53,017 GBP2024-07-31
53,017 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
707,511 GBP2024-07-31
695,226 GBP2023-07-31
Plant and equipment
53,017 GBP2024-07-31
53,017 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
125,672 GBP2024-07-31
137,957 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
307,695 GBP2024-07-31
278,927 GBP2023-07-31
Computers
68,042 GBP2024-07-31
64,236 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,274,030 GBP2024-07-31
1,241,456 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199,522 GBP2024-07-31
180,435 GBP2023-07-31
Computers
57,012 GBP2024-07-31
53,335 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,155 GBP2024-07-31
994,106 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,087 GBP2023-08-01 ~ 2024-07-31
Computers
3,677 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,049 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
108,173 GBP2024-07-31
98,492 GBP2023-07-31
Computers
11,030 GBP2024-07-31
10,901 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-07-31
Investments in Group Undertakings
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
106,147 GBP2024-07-31
74,059 GBP2023-07-31
Other Debtors
Current
237,596 GBP2024-07-31
27,251 GBP2023-07-31
Prepayments/Accrued Income
Current
212,134 GBP2024-07-31
321,326 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
555,877 GBP2024-07-31
Current, Amounts falling due within one year
422,636 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
262,500 GBP2024-07-31
262,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
324,426 GBP2024-07-31
321,730 GBP2023-07-31
Amounts owed to group undertakings
Current
1,027 GBP2024-07-31
1,027 GBP2023-07-31
Other Taxation & Social Security Payable
Current
64,946 GBP2024-07-31
50,034 GBP2023-07-31
Other Creditors
Current
277,324 GBP2024-07-31
289,667 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
153,060 GBP2024-07-31
415,625 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
435,000 GBP2024-07-31
435,000 GBP2023-07-31
Between one and five year
1,740,000 GBP2024-07-31
1,740,000 GBP2023-07-31
More than five year
1,921,250 GBP2024-07-31
2,356,250 GBP2023-07-31
All periods
4,096,250 GBP2024-07-31
4,531,250 GBP2023-07-31