Property, Plant & Equipment
30,404 GBP2024-07-31
33,312 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
30,406 GBP2024-07-31
33,314 GBP2023-07-31
Total Inventories
14,406 GBP2024-07-31
13,098 GBP2023-07-31
Debtors
6,869 GBP2024-07-31
2,416 GBP2023-07-31
Cash at bank and in hand
6,588 GBP2024-07-31
35,923 GBP2023-07-31
Current Assets
27,863 GBP2024-07-31
51,437 GBP2023-07-31
Creditors
Current
468,662 GBP2024-07-31
461,642 GBP2023-07-31
Net Current Assets/Liabilities
-440,799 GBP2024-07-31
-410,205 GBP2023-07-31
Total Assets Less Current Liabilities
-410,393 GBP2024-07-31
-376,891 GBP2023-07-31
Creditors
Non-current
13,910 GBP2024-07-31
21,929 GBP2023-07-31
Net Assets/Liabilities
-424,303 GBP2024-07-31
-398,820 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
-424,423 GBP2024-07-31
-398,940 GBP2023-07-31
Equity
-424,303 GBP2024-07-31
-398,820 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,010 GBP2024-07-31
43,010 GBP2023-07-31
Furniture and fittings
114,596 GBP2024-07-31
110,216 GBP2023-07-31
Computers
7,066 GBP2024-07-31
7,066 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
164,672 GBP2024-07-31
160,292 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,010 GBP2024-07-31
43,010 GBP2023-07-31
Furniture and fittings
84,192 GBP2024-07-31
78,827 GBP2023-07-31
Computers
7,066 GBP2024-07-31
5,143 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,268 GBP2024-07-31
126,980 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,365 GBP2023-08-01 ~ 2024-07-31
Computers
1,923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,288 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
30,404 GBP2024-07-31
31,389 GBP2023-07-31
Computers
1,923 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-07-31
Investments in Group Undertakings
2 GBP2024-07-31
2 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,869 GBP2024-07-31
2,416 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-07-31
8,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,074 GBP2024-07-31
45,262 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,768 GBP2024-07-31
25,907 GBP2023-07-31
Other Creditors
Current
400,487 GBP2024-07-31
381,825 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,910 GBP2024-07-31
21,929 GBP2023-07-31