Property, Plant & Equipment
68,150 GBP2024-07-31
75,385 GBP2023-07-31
Fixed Assets
68,150 GBP2024-07-31
75,385 GBP2023-07-31
Debtors
16,110 GBP2024-07-31
47,365 GBP2023-07-31
Cash at bank and in hand
19,723 GBP2024-07-31
29,651 GBP2023-07-31
Current Assets
35,833 GBP2024-07-31
77,016 GBP2023-07-31
Creditors
Current
102,406 GBP2024-07-31
151,171 GBP2023-07-31
Net Current Assets/Liabilities
-66,573 GBP2024-07-31
-74,155 GBP2023-07-31
Total Assets Less Current Liabilities
1,577 GBP2024-07-31
1,230 GBP2023-07-31
Equity
Called up share capital
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Retained earnings (accumulated losses)
477 GBP2024-07-31
130 GBP2023-07-31
Equity
1,577 GBP2024-07-31
1,230 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,314 GBP2024-07-31
83,719 GBP2023-07-31
Furniture and fittings
28,131 GBP2024-07-31
28,131 GBP2023-07-31
Motor vehicles
15,009 GBP2023-07-31
Computers
2,153 GBP2024-07-31
2,153 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
121,598 GBP2024-07-31
129,012 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,009 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-15,009 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,248 GBP2024-07-31
25,116 GBP2023-07-31
Furniture and fittings
17,486 GBP2024-07-31
14,826 GBP2023-07-31
Motor vehicles
12,190 GBP2023-07-31
Computers
1,714 GBP2024-07-31
1,495 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,448 GBP2024-07-31
53,627 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,132 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,660 GBP2023-08-01 ~ 2024-07-31
Computers
219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
57,066 GBP2024-07-31
58,603 GBP2023-07-31
Furniture and fittings
10,645 GBP2024-07-31
13,305 GBP2023-07-31
Computers
439 GBP2024-07-31
658 GBP2023-07-31
Motor vehicles
2,819 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,001 GBP2024-07-31
46,007 GBP2023-07-31
Other Debtors
Current
1,358 GBP2023-07-31
Prepayments
Current
1,109 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
16,110 GBP2024-07-31
Current, Amounts falling due within one year
47,365 GBP2023-07-31
Corporation Tax Payable
Current
54,574 GBP2024-07-31
55,172 GBP2023-07-31
Other Creditors
Current
6,589 GBP2024-07-31
5,738 GBP2023-07-31
Accrued Liabilities
Current
3,991 GBP2024-07-31
4,586 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,159 GBP2024-07-31
1,584 GBP2023-07-31
Between one and five year
7,039 GBP2024-07-31
2,112 GBP2023-07-31
All periods
13,198 GBP2024-07-31
3,696 GBP2023-07-31