Property, Plant & Equipment
347,829 GBP2024-07-31
353,845 GBP2023-07-31
Investment Property
385,000 GBP2024-07-31
385,000 GBP2023-07-31
Fixed Assets
732,829 GBP2024-07-31
738,845 GBP2023-07-31
Total Inventories
27,500 GBP2024-07-31
25,000 GBP2023-07-31
Debtors
527,286 GBP2024-07-31
440,150 GBP2023-07-31
Cash at bank and in hand
53,049 GBP2024-07-31
53,060 GBP2023-07-31
Current Assets
607,835 GBP2024-07-31
518,210 GBP2023-07-31
Creditors
Current
569,182 GBP2024-07-31
375,531 GBP2023-07-31
Net Current Assets/Liabilities
38,653 GBP2024-07-31
142,679 GBP2023-07-31
Total Assets Less Current Liabilities
771,482 GBP2024-07-31
881,524 GBP2023-07-31
Net Assets/Liabilities
345,294 GBP2024-07-31
481,083 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
239,275 GBP2024-07-31
382,906 GBP2023-07-31
Equity
345,294 GBP2024-07-31
481,083 GBP2023-07-31
Average Number of Employees
1002023-08-01 ~ 2024-07-31
502022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,362 GBP2024-07-31
47,445 GBP2023-07-31
Furniture and fittings
450,114 GBP2024-07-31
409,330 GBP2023-07-31
Motor vehicles
12,275 GBP2024-07-31
12,275 GBP2023-07-31
Computers
8,343 GBP2024-07-31
8,343 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
520,094 GBP2024-07-31
477,393 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,920 GBP2024-07-31
1,969 GBP2023-07-31
Furniture and fittings
155,642 GBP2024-07-31
112,236 GBP2023-07-31
Motor vehicles
7,421 GBP2024-07-31
5,803 GBP2023-07-31
Computers
5,282 GBP2024-07-31
3,540 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,265 GBP2024-07-31
123,548 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,951 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
43,406 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,618 GBP2023-08-01 ~ 2024-07-31
Computers
1,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
45,442 GBP2024-07-31
45,476 GBP2023-07-31
Furniture and fittings
294,472 GBP2024-07-31
297,094 GBP2023-07-31
Motor vehicles
4,854 GBP2024-07-31
6,472 GBP2023-07-31
Computers
3,061 GBP2024-07-31
4,803 GBP2023-07-31
Investment Property - Fair Value Model
385,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,665 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
64,473 GBP2024-07-31
58,770 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
527,286 GBP2024-07-31
440,150 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,779 GBP2024-07-31
58,451 GBP2023-07-31
Other Taxation & Social Security Payable
Current
88,507 GBP2024-07-31
45,124 GBP2023-07-31
Other Creditors
Current
181,631 GBP2024-07-31
143,763 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
311,211 GBP2024-07-31
201,232 GBP2023-07-31
Other Creditors
Non-current
81,246 GBP2024-07-31
88,053 GBP2023-07-31