Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
28,857 GBP2025-07-31
35,520 GBP2024-07-31
Debtors
4,468 GBP2025-07-31
6,720 GBP2024-07-31
Cash at bank and in hand
71,178 GBP2025-07-31
52,560 GBP2024-07-31
Current Assets
75,646 GBP2025-07-31
59,280 GBP2024-07-31
Creditors
Amounts falling due within one year
10,094 GBP2025-07-31
6,072 GBP2024-07-31
Net Current Assets/Liabilities
65,552 GBP2025-07-31
53,208 GBP2024-07-31
Total Assets Less Current Liabilities
94,409 GBP2025-07-31
88,728 GBP2024-07-31
Net Assets/Liabilities
94,409 GBP2025-07-31
88,728 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
94,409 GBP2025-07-31
88,728 GBP2024-07-31
Equity
94,409 GBP2025-07-31
88,728 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,396 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
71,636 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,109 GBP2025-07-31
15,679 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,779 GBP2025-07-31
36,116 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,430 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,663 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,287 GBP2025-07-31
17,717 GBP2024-07-31
Land and buildings, Long leasehold
17,803 GBP2024-07-31
Amount of corporation tax that is recoverable
701 GBP2024-07-31
Other Debtors
4,468 GBP2025-07-31
6,019 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,955 GBP2025-07-31
3,302 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
2,194 GBP2025-07-31
Other Creditors
Amounts falling due within one year
2,945 GBP2025-07-31
2,770 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,160 GBP2025-07-31
22,740 GBP2024-07-31
Between one and five year
15,160 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,160 GBP2025-07-31
37,900 GBP2024-07-31