Property, Plant & Equipment
152,790 GBP2024-07-31
155,087 GBP2023-07-31
Debtors
53,661 GBP2024-07-31
58,274 GBP2023-07-31
Cash at bank and in hand
570,268 GBP2024-07-31
432,236 GBP2023-07-31
Current Assets
623,929 GBP2024-07-31
490,510 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-412,450 GBP2024-07-31
-343,488 GBP2023-07-31
Net Current Assets/Liabilities
211,479 GBP2024-07-31
147,022 GBP2023-07-31
Total Assets Less Current Liabilities
364,269 GBP2024-07-31
302,109 GBP2023-07-31
Net Assets/Liabilities
320,948 GBP2024-07-31
249,214 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
319,948 GBP2024-07-31
248,214 GBP2023-07-31
Equity
320,948 GBP2024-07-31
249,214 GBP2023-07-31
Average Number of Employees
542023-08-01 ~ 2024-07-31
502022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
140,362 GBP2023-07-31
Furniture and fittings
274,965 GBP2024-07-31
254,120 GBP2023-07-31
Motor vehicles
7,495 GBP2024-07-31
7,495 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
422,822 GBP2024-07-31
401,977 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
111,620 GBP2023-07-31
Furniture and fittings
151,416 GBP2024-07-31
133,396 GBP2023-07-31
Motor vehicles
3,279 GBP2024-07-31
1,874 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,032 GBP2024-07-31
246,890 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,020 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
123,549 GBP2024-07-31
120,724 GBP2023-07-31
Motor vehicles
4,216 GBP2024-07-31
5,621 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
22,741 GBP2024-07-31
28,070 GBP2023-07-31
Other Debtors
Current
30,920 GBP2024-07-31
30,204 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2024-07-31
9,900 GBP2023-07-31
Trade Creditors/Trade Payables
Current
74,869 GBP2024-07-31
74,129 GBP2023-07-31
Amounts owed to group undertakings
Current
158,961 GBP2024-07-31
108,961 GBP2023-07-31
Other Taxation & Social Security Payable
Current
69,115 GBP2024-07-31
57,179 GBP2023-07-31
Other Creditors
Current
99,605 GBP2024-07-31
93,319 GBP2023-07-31
Creditors
Non-current
412,450 GBP2024-07-31
Current
343,488 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,008 GBP2024-07-31
24,906 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,000 GBP2024-07-31
80,900 GBP2023-07-31