Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
135,896 GBP2024-07-31
159,320 GBP2023-07-31
Fixed Assets
135,896 GBP2024-07-31
159,320 GBP2023-07-31
Total Inventories
34,321 GBP2024-07-31
31,063 GBP2023-07-31
Debtors
254,846 GBP2024-07-31
260,676 GBP2023-07-31
Cash at bank and in hand
323,940 GBP2024-07-31
274,926 GBP2023-07-31
Current Assets
613,107 GBP2024-07-31
566,665 GBP2023-07-31
Creditors
Current
617,820 GBP2024-07-31
544,565 GBP2023-07-31
Net Current Assets/Liabilities
-4,713 GBP2024-07-31
22,100 GBP2023-07-31
Total Assets Less Current Liabilities
131,183 GBP2024-07-31
181,420 GBP2023-07-31
Net Assets/Liabilities
92,092 GBP2024-07-31
127,922 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
91,992 GBP2024-07-31
127,822 GBP2023-07-31
Equity
92,092 GBP2024-07-31
127,922 GBP2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
524,593 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
524,593 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
261,933 GBP2024-07-31
261,933 GBP2023-07-31
Furniture and fittings
42,880 GBP2024-07-31
38,838 GBP2023-07-31
Motor vehicles
7,290 GBP2024-07-31
7,290 GBP2023-07-31
Computers
4,840 GBP2024-07-31
3,068 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
316,943 GBP2024-07-31
311,129 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,975 GBP2024-07-31
108,782 GBP2023-07-31
Furniture and fittings
36,825 GBP2024-07-31
34,662 GBP2023-07-31
Motor vehicles
6,060 GBP2024-07-31
5,650 GBP2023-07-31
Computers
3,187 GBP2024-07-31
2,715 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,047 GBP2024-07-31
151,809 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,193 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,163 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
410 GBP2023-08-01 ~ 2024-07-31
Computers
472 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
126,958 GBP2024-07-31
153,151 GBP2023-07-31
Furniture and fittings
6,055 GBP2024-07-31
4,176 GBP2023-07-31
Motor vehicles
1,230 GBP2024-07-31
1,640 GBP2023-07-31
Computers
1,653 GBP2024-07-31
353 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,057 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
28,594 GBP2024-07-31
42,042 GBP2023-07-31
Prepayments
Current
1,769 GBP2024-07-31
2,238 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
254,846 GBP2024-07-31
260,676 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2024-07-31
9,734 GBP2023-07-31
Trade Creditors/Trade Payables
Current
471,526 GBP2024-07-31
447,590 GBP2023-07-31
Other Taxation & Social Security Payable
Current
71,701 GBP2024-07-31
43,740 GBP2023-07-31
Other Creditors
Current
7,114 GBP2024-07-31
1,047 GBP2023-07-31
Accrued Liabilities
Current
57,477 GBP2024-07-31
42,454 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,332 GBP2024-07-31
Between one and two years, Non-current
10,078 GBP2023-07-31
Between two and five year, Non-current
7,033 GBP2024-07-31
17,365 GBP2023-07-31
Bank Borrowings
Secured
27,367 GBP2024-07-31
37,177 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31