Property, Plant & Equipment
4,586 GBP2024-07-31
7,431 GBP2023-07-31
Amounts invested in assets
7,617 GBP2024-07-31
7,417 GBP2023-07-31
Fixed Assets
12,203 GBP2024-07-31
14,848 GBP2023-07-31
Debtors
2,094 GBP2024-07-31
Cash at bank and in hand
10,434 GBP2024-07-31
6,924 GBP2023-07-31
Current Assets
12,528 GBP2024-07-31
6,924 GBP2023-07-31
Net Current Assets/Liabilities
-1,648 GBP2024-07-31
-7,876 GBP2023-07-31
Total Assets Less Current Liabilities
10,555 GBP2024-07-31
6,972 GBP2023-07-31
Creditors
Amounts falling due after one year
-3,153 GBP2024-07-31
-5,821 GBP2023-07-31
Net Assets/Liabilities
7,402 GBP2024-07-31
1,151 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,122 GBP2024-07-31
23,232 GBP2023-07-31
Computers
3,509 GBP2024-07-31
2,376 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,631 GBP2024-07-31
25,608 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,811 GBP2024-07-31
16,509 GBP2023-07-31
Computers
2,234 GBP2024-07-31
1,668 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,045 GBP2024-07-31
18,177 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,302 GBP2023-08-01 ~ 2024-07-31
Computers
566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,311 GBP2024-07-31
6,723 GBP2023-07-31
Computers
1,275 GBP2024-07-31
708 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,094 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,659 GBP2024-07-31
2,750 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,786 GBP2024-07-31
14,288 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-6,269 GBP2024-07-31
-2,238 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
3,153 GBP2024-07-31
5,821 GBP2023-07-31
Advances or credits given to directors
6,269 GBP2024-07-31
2,238 GBP2023-07-31
Advances or credits made to directors during the period
4,343 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
312 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31