Property, Plant & Equipment
47,736 GBP2023-07-31
52,819 GBP2022-07-31
Debtors
312,188 GBP2023-07-31
310,177 GBP2022-07-31
Cash at bank and in hand
20,617 GBP2023-07-31
13,300 GBP2022-07-31
Current Assets
333,805 GBP2023-07-31
324,477 GBP2022-07-31
Net Current Assets/Liabilities
-165,449 GBP2023-07-31
-115,555 GBP2022-07-31
Total Assets Less Current Liabilities
-117,713 GBP2023-07-31
-62,736 GBP2022-07-31
Creditors
Non-current
-15,334 GBP2023-07-31
-23,334 GBP2022-07-31
Net Assets/Liabilities
-139,687 GBP2023-07-31
-92,710 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-139,688 GBP2023-07-31
-92,711 GBP2022-07-31
Equity
-139,687 GBP2023-07-31
-92,710 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,801 GBP2023-07-31
30,801 GBP2022-07-31
Furniture and fittings
151,055 GBP2023-07-31
140,440 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
181,856 GBP2023-07-31
171,241 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,697 GBP2023-07-31
13,617 GBP2022-07-31
Furniture and fittings
117,423 GBP2023-07-31
104,805 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,120 GBP2023-07-31
118,422 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,080 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
13,518 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,598 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
14,104 GBP2023-07-31
17,184 GBP2022-07-31
Furniture and fittings
33,632 GBP2023-07-31
35,635 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
7,055 GBP2023-07-31
5,332 GBP2022-07-31
Amounts Owed By Related Parties
299,736 GBP2023-07-31
Current
300,056 GBP2022-07-31
Other Debtors
Amounts falling due within one year
5,397 GBP2023-07-31
4,789 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
312,188 GBP2023-07-31
310,177 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-07-31
8,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,159 GBP2023-07-31
0 GBP2022-07-31
Amounts owed to group undertakings
Current
440,366 GBP2023-07-31
393,485 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,768 GBP2023-07-31
10,148 GBP2022-07-31
Other Creditors
Current
18,961 GBP2023-07-31
28,399 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
15,334 GBP2023-07-31
23,334 GBP2022-07-31