Property, Plant & Equipment
33,312 GBP2023-07-31
40,177 GBP2022-07-31
Fixed Assets - Investments
2 GBP2023-07-31
2 GBP2022-07-31
Fixed Assets
33,314 GBP2023-07-31
40,179 GBP2022-07-31
Total Inventories
13,098 GBP2023-07-31
15,082 GBP2022-07-31
Debtors
2,416 GBP2023-07-31
12,428 GBP2022-07-31
Cash at bank and in hand
35,923 GBP2023-07-31
61,452 GBP2022-07-31
Current Assets
51,437 GBP2023-07-31
88,962 GBP2022-07-31
Creditors
Current
461,642 GBP2023-07-31
489,796 GBP2022-07-31
Net Current Assets/Liabilities
-410,205 GBP2023-07-31
-400,834 GBP2022-07-31
Total Assets Less Current Liabilities
-376,891 GBP2023-07-31
-360,655 GBP2022-07-31
Creditors
Non-current
21,929 GBP2023-07-31
31,929 GBP2022-07-31
Net Assets/Liabilities
-398,820 GBP2023-07-31
-392,584 GBP2022-07-31
Equity
Called up share capital
120 GBP2023-07-31
120 GBP2022-07-31
Retained earnings (accumulated losses)
-398,940 GBP2023-07-31
-392,704 GBP2022-07-31
Equity
-398,820 GBP2023-07-31
-392,584 GBP2022-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,010 GBP2023-07-31
43,010 GBP2022-07-31
Furniture and fittings
110,216 GBP2023-07-31
109,096 GBP2022-07-31
Computers
7,066 GBP2023-07-31
7,066 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
160,292 GBP2023-07-31
159,172 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,010 GBP2023-07-31
43,010 GBP2022-07-31
Furniture and fittings
78,827 GBP2023-07-31
72,890 GBP2022-07-31
Computers
5,143 GBP2023-07-31
3,095 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,980 GBP2023-07-31
118,995 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,937 GBP2022-08-01 ~ 2023-07-31
Computers
2,048 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,985 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
31,389 GBP2023-07-31
36,206 GBP2022-07-31
Computers
1,923 GBP2023-07-31
3,971 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-07-31
Investments in Group Undertakings
2 GBP2023-07-31
2 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,148 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,416 GBP2023-07-31
6,280 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,416 GBP2023-07-31
12,428 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,648 GBP2023-07-31
8,648 GBP2022-07-31
Trade Creditors/Trade Payables
Current
45,262 GBP2023-07-31
40,916 GBP2022-07-31
Other Taxation & Social Security Payable
Current
25,907 GBP2023-07-31
26,806 GBP2022-07-31
Other Creditors
Current
381,825 GBP2023-07-31
413,426 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,929 GBP2023-07-31
31,929 GBP2022-07-31