Property, Plant & Equipment
21,320 GBP2024-07-31
24,760 GBP2023-07-31
Fixed Assets
21,320 GBP2024-07-31
24,760 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
1,041 GBP2024-07-31
829 GBP2023-07-31
Cash at bank and in hand
2,957 GBP2024-07-31
1,332 GBP2023-07-31
Current Assets
5,498 GBP2024-07-31
3,661 GBP2023-07-31
Creditors
Current
34,709 GBP2024-07-31
35,086 GBP2023-07-31
Net Current Assets/Liabilities
-29,211 GBP2024-07-31
-31,425 GBP2023-07-31
Total Assets Less Current Liabilities
-7,891 GBP2024-07-31
-6,665 GBP2023-07-31
Creditors
Non-current
33,954 GBP2024-07-31
31,666 GBP2023-07-31
Net Assets/Liabilities
-41,845 GBP2024-07-31
-38,331 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-41,945 GBP2024-07-31
-38,431 GBP2023-07-31
Equity
-41,845 GBP2024-07-31
-38,331 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
23,235 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,235 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,300 GBP2023-07-31
Furniture and fittings
103,615 GBP2023-07-31
Motor vehicles
8,945 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
133,860 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,020 GBP2024-07-31
8,594 GBP2023-07-31
Furniture and fittings
95,603 GBP2024-07-31
92,932 GBP2023-07-31
Motor vehicles
7,917 GBP2024-07-31
7,574 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,540 GBP2024-07-31
109,100 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
426 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,671 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
343 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
12,280 GBP2024-07-31
12,706 GBP2023-07-31
Furniture and fittings
8,012 GBP2024-07-31
10,683 GBP2023-07-31
Motor vehicles
1,028 GBP2024-07-31
1,371 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,041 GBP2024-07-31
829 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,787 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,288 GBP2024-07-31
7,287 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,508 GBP2024-07-31
6,068 GBP2023-07-31
Other Creditors
Current
22,126 GBP2024-07-31
16,731 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
33,954 GBP2024-07-31
31,666 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-07-31
12,500 GBP2023-07-31