Property, Plant & Equipment
247,350 GBP2023-07-31
401,200 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
247,351 GBP2023-07-31
401,201 GBP2022-07-31
Total Inventories
15,829 GBP2023-07-31
13,833 GBP2022-07-31
Debtors
422,636 GBP2023-07-31
476,157 GBP2022-07-31
Cash at bank and in hand
1,465,300 GBP2023-07-31
1,725,390 GBP2022-07-31
Current Assets
1,903,765 GBP2023-07-31
2,215,380 GBP2022-07-31
Creditors
Current
924,958 GBP2023-07-31
980,543 GBP2022-07-31
Net Current Assets/Liabilities
978,807 GBP2023-07-31
1,234,837 GBP2022-07-31
Total Assets Less Current Liabilities
1,226,158 GBP2023-07-31
1,636,038 GBP2022-07-31
Creditors
Non-current
415,625 GBP2023-07-31
678,125 GBP2022-07-31
Net Assets/Liabilities
810,533 GBP2023-07-31
957,913 GBP2022-07-31
Equity
Called up share capital
90 GBP2023-07-31
90 GBP2022-07-31
Retained earnings (accumulated losses)
810,443 GBP2023-07-31
957,823 GBP2022-07-31
Equity
810,533 GBP2023-07-31
957,913 GBP2022-07-31
Average Number of Employees
422022-08-01 ~ 2023-07-31
502021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
833,183 GBP2023-07-31
833,183 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
695,226 GBP2023-07-31
682,975 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,251 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
137,957 GBP2023-07-31
150,208 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,017 GBP2023-07-31
53,017 GBP2022-07-31
Furniture and fittings
278,927 GBP2023-07-31
288,230 GBP2022-07-31
Computers
64,236 GBP2023-07-31
62,407 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,241,456 GBP2023-07-31
2,946,233 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,752 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,735,055 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,017 GBP2023-07-31
53,017 GBP2022-07-31
Furniture and fittings
180,435 GBP2023-07-31
192,034 GBP2022-07-31
Computers
53,335 GBP2023-07-31
49,703 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
994,106 GBP2023-07-31
2,545,033 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,382 GBP2022-08-01 ~ 2023-07-31
Computers
3,632 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,266 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,981 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,584,193 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
98,492 GBP2023-07-31
96,196 GBP2022-07-31
Computers
10,901 GBP2023-07-31
12,704 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-07-31
Investments in Group Undertakings
1 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
74,059 GBP2023-07-31
86,159 GBP2022-07-31
Other Debtors
Current
27,251 GBP2023-07-31
9,798 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
24,467 GBP2022-07-31
Prepayments/Accrued Income
Current
321,326 GBP2023-07-31
355,733 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
422,636 GBP2023-07-31
476,157 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
262,500 GBP2023-07-31
262,500 GBP2022-07-31
Trade Creditors/Trade Payables
Current
321,730 GBP2023-07-31
360,558 GBP2022-07-31
Amounts owed to group undertakings
Current
1,027 GBP2023-07-31
1,027 GBP2022-07-31
Other Taxation & Social Security Payable
Current
50,034 GBP2023-07-31
41,807 GBP2022-07-31
Other Creditors
Current
289,667 GBP2023-07-31
314,651 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
415,625 GBP2023-07-31
678,125 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
435,000 GBP2023-07-31
435,000 GBP2022-07-31
Between one and five year
1,740,000 GBP2023-07-31
1,740,000 GBP2022-07-31
More than five year
2,356,250 GBP2023-07-31
2,791,250 GBP2022-07-31
All periods
4,531,250 GBP2023-07-31
4,966,250 GBP2022-07-31