Average Number of Employees
402023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Property, Plant & Equipment
40,385 GBP2024-07-31
57,146 GBP2023-07-31
Fixed Assets
40,385 GBP2024-07-31
57,146 GBP2023-07-31
Total Inventories
7,232 GBP2024-07-31
6,630 GBP2023-07-31
Debtors
Current
182,373 GBP2024-07-31
178,631 GBP2023-07-31
Cash at bank and in hand
80,695 GBP2024-07-31
8,760 GBP2023-07-31
Current Assets
270,300 GBP2024-07-31
194,021 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-369,207 GBP2024-07-31
-479,520 GBP2023-07-31
Net Current Assets/Liabilities
-98,907 GBP2024-07-31
-285,499 GBP2023-07-31
Total Assets Less Current Liabilities
-58,522 GBP2024-07-31
-228,353 GBP2023-07-31
Net Assets/Liabilities
-58,522 GBP2024-07-31
-228,353 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-58,622 GBP2024-07-31
-228,453 GBP2023-07-31
Equity
-58,522 GBP2024-07-31
-228,353 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
331,885 GBP2024-07-31
320,314 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
263,168 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28,332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
291,500 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
40,385 GBP2024-07-31
57,146 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,399 GBP2024-07-31
767 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
72 GBP2024-07-31
492 GBP2023-07-31
Other Debtors
Current
46,472 GBP2024-07-31
35,238 GBP2023-07-31
Prepayments/Accrued Income
Current
130,430 GBP2024-07-31
142,134 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,767 GBP2024-07-31
46,345 GBP2023-07-31
Amounts owed to group undertakings
Current
184,885 GBP2024-07-31
292,350 GBP2023-07-31
Taxation/Social Security Payable
Current
92,932 GBP2024-07-31
73,838 GBP2023-07-31
Other Creditors
Current
9,531 GBP2024-07-31
12,343 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
44,092 GBP2024-07-31
54,644 GBP2023-07-31
Creditors
Current
369,207 GBP2024-07-31
479,520 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,668 GBP2024-07-31
208,668 GBP2023-07-31
Between one and five year
834,672 GBP2024-07-31
834,672 GBP2023-07-31
More than five year
4,470,069 GBP2024-07-31
4,678,737 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,513,409 GBP2024-07-31
5,722,077 GBP2023-07-31