Average Number of Employees
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
17,230 GBP2025-07-31
20,677 GBP2024-07-31
Fixed Assets
17,230 GBP2025-07-31
20,677 GBP2024-07-31
Debtors
68,444 GBP2025-07-31
44,715 GBP2024-07-31
Current Assets
68,444 GBP2025-07-31
44,715 GBP2024-07-31
Net Current Assets/Liabilities
-199,102 GBP2025-07-31
-175,226 GBP2024-07-31
Total Assets Less Current Liabilities
-181,872 GBP2025-07-31
-154,549 GBP2024-07-31
Creditors
Amounts falling due after one year
-25,000 GBP2025-07-31
-31,062 GBP2024-07-31
Net Assets/Liabilities
-206,872 GBP2025-07-31
-185,611 GBP2024-07-31
Equity
Called up share capital
20 GBP2025-07-31
20 GBP2024-07-31
Retained earnings (accumulated losses)
-206,892 GBP2025-07-31
-185,631 GBP2024-07-31
Equity
-206,872 GBP2025-07-31
-185,611 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,465 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
34,465 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,235 GBP2025-07-31
13,788 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,235 GBP2025-07-31
13,788 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,447 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,447 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
17,230 GBP2025-07-31
20,677 GBP2024-07-31
Trade Debtors/Trade Receivables
13,361 GBP2025-07-31
8,050 GBP2024-07-31
Amounts owed by group undertakings and participating interests
24,522 GBP2025-07-31
27,383 GBP2024-07-31
Other Debtors
30,561 GBP2025-07-31
9,282 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,137 GBP2025-07-31
53,348 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,678 GBP2025-07-31
20,775 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
415 GBP2025-07-31
Corporation Tax Payable
Amounts falling due within one year
10,830 GBP2025-07-31
4,156 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,704 GBP2025-07-31
118,101 GBP2024-07-31
Other Creditors
Amounts falling due within one year
28,782 GBP2025-07-31
23,561 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2025-07-31
31,062 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,600 GBP2024-07-31