Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
17,648 GBP2024-07-31
7,068 GBP2023-07-31
Debtors
26,399 GBP2024-07-31
38,266 GBP2023-07-31
Cash at bank and in hand
2 GBP2024-07-31
3,414 GBP2023-07-31
Current Assets
26,401 GBP2024-07-31
41,680 GBP2023-07-31
Creditors
Current
60,423 GBP2024-07-31
42,157 GBP2023-07-31
Net Current Assets/Liabilities
-34,022 GBP2024-07-31
-477 GBP2023-07-31
Total Assets Less Current Liabilities
-16,374 GBP2024-07-31
6,591 GBP2023-07-31
Creditors
Non-current
6,971 GBP2024-07-31
12,118 GBP2023-07-31
Net Assets/Liabilities
-23,345 GBP2024-07-31
-5,527 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-23,445 GBP2024-07-31
-5,627 GBP2023-07-31
Equity
-23,345 GBP2024-07-31
-5,527 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,600 GBP2023-07-31
Furniture and fittings
31,501 GBP2024-07-31
17,554 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,101 GBP2024-07-31
24,154 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,960 GBP2023-07-31
Furniture and fittings
15,833 GBP2024-07-31
13,126 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,453 GBP2024-07-31
17,086 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
660 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
15,668 GBP2024-07-31
4,428 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,433 GBP2024-07-31
12,878 GBP2023-07-31
Other Debtors
Current
175 GBP2024-07-31
4,316 GBP2023-07-31
Prepayments
Current
6,186 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
26,399 GBP2024-07-31
Current, Amounts falling due within one year
38,266 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,487 GBP2024-07-31
9,492 GBP2023-07-31
Other Remaining Borrowings
Current
5,147 GBP2024-07-31
5,072 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,159 GBP2024-07-31
11,837 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,864 GBP2024-07-31
3,337 GBP2023-07-31
Other Creditors
Current
9,967 GBP2024-07-31
4,744 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,688 GBP2024-07-31
4,855 GBP2023-07-31
Accrued Liabilities
Current
5,111 GBP2024-07-31
2,820 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,446 GBP2024-07-31
4,537 GBP2023-07-31
Between one and five year
4,537 GBP2023-07-31
All periods
4,446 GBP2024-07-31
9,074 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-17,818 GBP2023-08-01 ~ 2024-07-31