Property, Plant & Equipment
24,760 GBP2023-07-31
29,204 GBP2022-07-31
Fixed Assets
24,760 GBP2023-07-31
29,204 GBP2022-07-31
Total Inventories
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Debtors
829 GBP2023-07-31
817 GBP2022-07-31
Cash at bank and in hand
1,332 GBP2023-07-31
2,534 GBP2022-07-31
Current Assets
3,661 GBP2023-07-31
4,851 GBP2022-07-31
Creditors
Current
35,086 GBP2023-07-31
32,834 GBP2022-07-31
Net Current Assets/Liabilities
-31,425 GBP2023-07-31
-27,983 GBP2022-07-31
Total Assets Less Current Liabilities
-6,665 GBP2023-07-31
1,221 GBP2022-07-31
Creditors
Non-current
31,666 GBP2023-07-31
36,666 GBP2022-07-31
Net Assets/Liabilities
-38,331 GBP2023-07-31
-35,445 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-38,431 GBP2023-07-31
-35,545 GBP2022-07-31
Equity
-38,331 GBP2023-07-31
-35,445 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
23,235 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,235 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,300 GBP2022-07-31
Furniture and fittings
103,615 GBP2022-07-31
Motor vehicles
8,945 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
133,860 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,594 GBP2023-07-31
8,168 GBP2022-07-31
Furniture and fittings
92,932 GBP2023-07-31
89,371 GBP2022-07-31
Motor vehicles
7,574 GBP2023-07-31
7,117 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,100 GBP2023-07-31
104,656 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
426 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,561 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
457 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,444 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
12,706 GBP2023-07-31
13,132 GBP2022-07-31
Furniture and fittings
10,683 GBP2023-07-31
14,244 GBP2022-07-31
Motor vehicles
1,371 GBP2023-07-31
1,828 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
829 GBP2023-07-31
817 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,287 GBP2023-07-31
7,945 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,068 GBP2023-07-31
5,598 GBP2022-07-31
Other Creditors
Current
16,731 GBP2023-07-31
14,291 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
31,666 GBP2023-07-31
36,666 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2023-07-31
12,500 GBP2022-07-31