Average Number of Employees
252023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment
20,677 GBP2024-07-31
24,124 GBP2023-07-31
Fixed Assets
20,677 GBP2024-07-31
24,124 GBP2023-07-31
Debtors
44,715 GBP2024-07-31
49,849 GBP2023-07-31
Current Assets
44,715 GBP2024-07-31
49,849 GBP2023-07-31
Net Current Assets/Liabilities
-175,226 GBP2024-07-31
-174,945 GBP2023-07-31
Total Assets Less Current Liabilities
-154,549 GBP2024-07-31
-150,821 GBP2023-07-31
Creditors
Amounts falling due after one year
-31,062 GBP2024-07-31
-34,703 GBP2023-07-31
Net Assets/Liabilities
-185,611 GBP2024-07-31
-185,524 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
-185,631 GBP2024-07-31
-185,544 GBP2023-07-31
Equity
-185,611 GBP2024-07-31
-185,524 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,465 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
34,465 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,788 GBP2024-07-31
10,341 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,788 GBP2024-07-31
10,341 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
20,677 GBP2024-07-31
24,124 GBP2023-07-31
Trade Debtors/Trade Receivables
8,050 GBP2024-07-31
22,675 GBP2023-07-31
Amounts owed by group undertakings and participating interests
27,383 GBP2024-07-31
21,330 GBP2023-07-31
Other Debtors
9,282 GBP2024-07-31
5,844 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,348 GBP2024-07-31
48,993 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,775 GBP2024-07-31
14,047 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
4,156 GBP2024-07-31
46 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,101 GBP2024-07-31
113,575 GBP2023-07-31
Other Creditors
Amounts falling due within one year
23,561 GBP2024-07-31
48,113 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,062 GBP2024-07-31
34,703 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,600 GBP2024-07-31
6,400 GBP2023-07-31