Property, Plant & Equipment
2,564 GBP2023-07-31
3,257 GBP2022-07-31
Debtors
2,640 GBP2022-07-31
Cash at bank and in hand
37,358 GBP2023-07-31
28,485 GBP2022-07-31
Current Assets
37,358 GBP2023-07-31
31,125 GBP2022-07-31
Net Current Assets/Liabilities
23,706 GBP2023-07-31
20,048 GBP2022-07-31
Total Assets Less Current Liabilities
26,270 GBP2023-07-31
23,305 GBP2022-07-31
Net Assets/Liabilities
26,270 GBP2023-07-31
23,305 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,649 GBP2022-08-01 ~ 2023-07-31
1,457 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,084 GBP2023-07-31
7,128 GBP2022-07-31
Computers
134 GBP2023-07-31
134 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
8,218 GBP2023-07-31
7,262 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,520 GBP2023-07-31
3,906 GBP2022-07-31
Computers
134 GBP2023-07-31
99 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,654 GBP2023-07-31
4,005 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,614 GBP2022-08-01 ~ 2023-07-31
Computers
35 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,649 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,564 GBP2023-07-31
3,222 GBP2022-07-31
Computers
35 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,340 GBP2022-07-31
Debtors
Amounts falling due within one year
2,640 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
903 GBP2023-07-31
645 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
12,749 GBP2023-07-31
10,432 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Between one and five year
125 GBP2023-07-31
1,625 GBP2022-07-31
All periods
1,625 GBP2023-07-31
3,125 GBP2022-07-31