Property, Plant & Equipment
141,686 GBP2024-07-31
151,881 GBP2023-07-31
Total Inventories
2,800 GBP2024-07-31
2,800 GBP2023-07-31
Debtors
490,534 GBP2024-07-31
127,473 GBP2023-07-31
Cash at bank and in hand
563,057 GBP2024-07-31
770,449 GBP2023-07-31
Current Assets
1,056,391 GBP2024-07-31
900,722 GBP2023-07-31
Creditors
Current
489,462 GBP2024-07-31
437,938 GBP2023-07-31
Net Current Assets/Liabilities
566,929 GBP2024-07-31
462,784 GBP2023-07-31
Total Assets Less Current Liabilities
708,615 GBP2024-07-31
614,665 GBP2023-07-31
Net Assets/Liabilities
674,235 GBP2024-07-31
580,285 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Share premium
177,910 GBP2024-07-31
177,910 GBP2023-07-31
Retained earnings (accumulated losses)
446,325 GBP2024-07-31
352,375 GBP2023-07-31
Equity
674,235 GBP2024-07-31
580,285 GBP2023-07-31
Average Number of Employees
832023-08-01 ~ 2024-07-31
1152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
154,547 GBP2024-07-31
154,547 GBP2023-07-31
Furniture and fittings
352,953 GBP2024-07-31
322,171 GBP2023-07-31
Motor vehicles
29,291 GBP2024-07-31
48,531 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
536,791 GBP2024-07-31
525,249 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,771 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-19,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-26,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,557 GBP2024-07-31
120,027 GBP2023-07-31
Furniture and fittings
239,257 GBP2024-07-31
204,810 GBP2023-07-31
Motor vehicles
29,291 GBP2024-07-31
48,531 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,105 GBP2024-07-31
373,368 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,530 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
40,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,845 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-19,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,085 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
27,990 GBP2024-07-31
34,520 GBP2023-07-31
Furniture and fittings
113,696 GBP2024-07-31
117,361 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,512 GBP2024-07-31
127,145 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
320,694 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
328 GBP2024-07-31
328 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
490,534 GBP2024-07-31
127,473 GBP2023-07-31
Trade Creditors/Trade Payables
Current
82,068 GBP2024-07-31
51,843 GBP2023-07-31
Amounts owed to group undertakings
Current
100,353 GBP2023-07-31
Other Taxation & Social Security Payable
Current
187,017 GBP2024-07-31
129,617 GBP2023-07-31
Other Creditors
Current
220,377 GBP2024-07-31
156,125 GBP2023-07-31