Property, Plant & Equipment
4,779 GBP2022-07-31
8,956 GBP2021-07-31
Total Inventories
2,555 GBP2022-07-31
1,968 GBP2021-07-31
Debtors
41,989 GBP2022-07-31
57,356 GBP2021-07-31
Cash at bank and in hand
434,218 GBP2022-07-31
438,164 GBP2021-07-31
Current Assets
478,762 GBP2022-07-31
497,488 GBP2021-07-31
Net Current Assets/Liabilities
409,938 GBP2022-07-31
379,189 GBP2021-07-31
Total Assets Less Current Liabilities
414,717 GBP2022-07-31
388,145 GBP2021-07-31
Net Assets/Liabilities
414,717 GBP2022-07-31
388,145 GBP2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,177 GBP2021-08-01 ~ 2022-07-31
5,215 GBP2020-08-01 ~ 2021-07-31
Wages/Salaries
711,074 GBP2021-08-01 ~ 2022-07-31
673,176 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
45,847 GBP2021-08-01 ~ 2022-07-31
44,297 GBP2020-08-01 ~ 2021-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,621 GBP2021-08-01 ~ 2022-07-31
18,380 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
602021-08-01 ~ 2022-07-31
472020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,190 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
122,429 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,393 GBP2022-07-31
110,864 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,650 GBP2022-07-31
113,473 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,529 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,177 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
797 GBP2022-07-31
3,326 GBP2021-07-31
Merchandise
2,555 GBP2022-07-31
1,968 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93 GBP2022-07-31
19,951 GBP2021-07-31
Other Debtors
Amounts falling due within one year
5,362 GBP2022-07-31
5,004 GBP2021-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,297 GBP2022-07-31
2,798 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
28,237 GBP2022-07-31
29,603 GBP2021-07-31
Debtors
Amounts falling due within one year
41,989 GBP2022-07-31
57,356 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,870 GBP2022-07-31
50,881 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,222 GBP2022-07-31
13,144 GBP2021-07-31
Other Creditors
Amounts falling due within one year
2,030 GBP2022-07-31
3,770 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,702 GBP2022-07-31
50,504 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,067 GBP2021-07-31