Property, Plant & Equipment
33,504 GBP2024-07-31
47,736 GBP2023-07-31
Debtors
313,045 GBP2024-07-31
312,188 GBP2023-07-31
Cash at bank and in hand
10,399 GBP2024-07-31
20,617 GBP2023-07-31
Current Assets
324,444 GBP2024-07-31
333,805 GBP2023-07-31
Net Current Assets/Liabilities
-184,383 GBP2024-07-31
-165,449 GBP2023-07-31
Total Assets Less Current Liabilities
-150,879 GBP2024-07-31
-117,713 GBP2023-07-31
Creditors
Non-current
-7,334 GBP2024-07-31
-15,334 GBP2023-07-31
Net Assets/Liabilities
-158,213 GBP2024-07-31
-139,687 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-158,214 GBP2024-07-31
-139,688 GBP2023-07-31
Equity
-158,213 GBP2024-07-31
-139,687 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,801 GBP2024-07-31
30,801 GBP2023-07-31
Furniture and fittings
154,940 GBP2024-07-31
151,055 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
185,741 GBP2024-07-31
181,856 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,777 GBP2024-07-31
16,697 GBP2023-07-31
Furniture and fittings
132,460 GBP2024-07-31
117,423 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,237 GBP2024-07-31
134,120 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,080 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15,037 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
11,024 GBP2024-07-31
14,104 GBP2023-07-31
Furniture and fittings
22,480 GBP2024-07-31
33,632 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,473 GBP2024-07-31
7,055 GBP2023-07-31
Amounts Owed By Related Parties
299,727 GBP2024-07-31
Current
299,736 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,845 GBP2024-07-31
5,397 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
313,045 GBP2024-07-31
312,188 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
24,159 GBP2023-07-31
Amounts owed to group undertakings
Current
474,369 GBP2024-07-31
440,366 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,953 GBP2024-07-31
7,768 GBP2023-07-31
Other Creditors
Current
16,505 GBP2024-07-31
18,961 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,334 GBP2024-07-31
15,334 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31