Property, Plant & Equipment
75,385 GBP2023-07-31
80,093 GBP2022-07-31
Fixed Assets
75,385 GBP2023-07-31
80,093 GBP2022-07-31
Debtors
47,365 GBP2023-07-31
3,106 GBP2022-07-31
Cash at bank and in hand
29,651 GBP2023-07-31
120,528 GBP2022-07-31
Current Assets
77,016 GBP2023-07-31
123,634 GBP2022-07-31
Creditors
Current
151,171 GBP2023-07-31
147,188 GBP2022-07-31
Net Current Assets/Liabilities
-74,155 GBP2023-07-31
-23,554 GBP2022-07-31
Total Assets Less Current Liabilities
1,230 GBP2023-07-31
56,539 GBP2022-07-31
Equity
Called up share capital
1,100 GBP2023-07-31
1,100 GBP2022-07-31
Retained earnings (accumulated losses)
130 GBP2023-07-31
55,439 GBP2022-07-31
Equity
1,230 GBP2023-07-31
56,539 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,719 GBP2023-07-31
83,719 GBP2022-07-31
Furniture and fittings
28,131 GBP2023-07-31
20,821 GBP2022-07-31
Motor vehicles
15,009 GBP2023-07-31
15,009 GBP2022-07-31
Computers
2,153 GBP2023-07-31
1,483 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
129,012 GBP2023-07-31
121,032 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,116 GBP2023-07-31
16,744 GBP2022-07-31
Furniture and fittings
14,826 GBP2023-07-31
11,499 GBP2022-07-31
Motor vehicles
12,190 GBP2023-07-31
11,250 GBP2022-07-31
Computers
1,495 GBP2023-07-31
1,446 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,627 GBP2023-07-31
40,939 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,372 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,327 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
940 GBP2022-08-01 ~ 2023-07-31
Computers
49 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,688 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
58,603 GBP2023-07-31
66,975 GBP2022-07-31
Furniture and fittings
13,305 GBP2023-07-31
9,322 GBP2022-07-31
Motor vehicles
2,819 GBP2023-07-31
3,759 GBP2022-07-31
Computers
658 GBP2023-07-31
37 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
46,007 GBP2023-07-31
2,152 GBP2022-07-31
Other Debtors
Current
1,358 GBP2023-07-31
954 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
47,365 GBP2023-07-31
3,106 GBP2022-07-31
Corporation Tax Payable
Current
55,172 GBP2023-07-31
67,994 GBP2022-07-31
Other Creditors
Current
5,738 GBP2023-07-31
5,112 GBP2022-07-31
Accrued Liabilities
Current
4,586 GBP2023-07-31
5,249 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,584 GBP2023-07-31
1,584 GBP2022-07-31
Between one and five year
2,112 GBP2023-07-31
3,696 GBP2022-07-31
All periods
3,696 GBP2023-07-31
5,280 GBP2022-07-31