Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
15,686 GBP2024-07-31
23,166 GBP2023-07-31
Debtors
24,020 GBP2024-07-31
12,680 GBP2023-07-31
Cash at bank and in hand
56 GBP2024-07-31
569 GBP2023-07-31
Current Assets
24,076 GBP2024-07-31
13,249 GBP2023-07-31
Net Current Assets/Liabilities
-17,843 GBP2024-07-31
-21,862 GBP2023-07-31
Total Assets Less Current Liabilities
-2,157 GBP2024-07-31
1,304 GBP2023-07-31
Creditors
Non-current
-3,334 GBP2024-07-31
-7,334 GBP2023-07-31
Net Assets/Liabilities
-5,491 GBP2024-07-31
-6,030 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-5,591 GBP2024-07-31
-6,130 GBP2023-07-31
Equity
-5,491 GBP2024-07-31
-6,030 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,958 GBP2023-07-31
Furniture and fittings
85,127 GBP2023-07-31
Computers
3,846 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
119,931 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,958 GBP2024-07-31
30,149 GBP2023-07-31
Furniture and fittings
70,729 GBP2024-07-31
64,379 GBP2023-07-31
Computers
2,558 GBP2024-07-31
2,237 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,245 GBP2024-07-31
96,765 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
809 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,350 GBP2023-08-01 ~ 2024-07-31
Computers
321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,480 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
14,398 GBP2024-07-31
20,748 GBP2023-07-31
Computers
1,288 GBP2024-07-31
1,609 GBP2023-07-31
Land and buildings, Short leasehold
809 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,720 GBP2024-07-31
7,380 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,300 GBP2024-07-31
5,300 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
24,020 GBP2024-07-31
12,680 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,742 GBP2024-07-31
15,027 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,755 GBP2024-07-31
2,146 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,611 GBP2024-07-31
5,073 GBP2023-07-31
Other Creditors
Current
17,811 GBP2024-07-31
12,865 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2024-07-31
7,334 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,667 GBP2024-07-31
55,000 GBP2023-07-31
Between one and five year
36,667 GBP2023-07-31
All periods
36,667 GBP2024-07-31
91,667 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
76 shares2024-07-31
Class 3 ordinary share
24 shares2024-07-31