Property, Plant & Equipment
325,655 GBP2024-07-31
296,096 GBP2023-07-31
Debtors
377,493 GBP2024-07-31
138,969 GBP2023-07-31
Cash at bank and in hand
206,665 GBP2024-07-31
58,316 GBP2023-07-31
Current Assets
584,158 GBP2024-07-31
197,285 GBP2023-07-31
Net Current Assets/Liabilities
-258,413 GBP2024-07-31
-131,577 GBP2023-07-31
Total Assets Less Current Liabilities
67,242 GBP2024-07-31
164,519 GBP2023-07-31
Net Assets/Liabilities
36,215 GBP2024-07-31
164,519 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
36,015 GBP2024-07-31
164,319 GBP2023-07-31
Equity
36,215 GBP2024-07-31
164,519 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
132022-11-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
220,487 GBP2024-07-31
201,988 GBP2023-07-31
Furniture and fittings
99,954 GBP2024-07-31
92,374 GBP2023-07-31
Computers
66,980 GBP2024-07-31
50,107 GBP2023-07-31
Motor vehicles
131,734 GBP2024-07-31
53,340 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
519,155 GBP2024-07-31
397,809 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,344 GBP2024-07-31
2,320 GBP2023-07-31
Furniture and fittings
41,591 GBP2024-07-31
22,159 GBP2023-07-31
Computers
69,546 GBP2024-07-31
34,562 GBP2023-07-31
Motor vehicles
69,019 GBP2024-07-31
42,672 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,500 GBP2024-07-31
101,713 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,024 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
19,432 GBP2023-08-01 ~ 2024-07-31
Computers
34,984 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,787 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
207,143 GBP2024-07-31
199,668 GBP2023-07-31
Furniture and fittings
58,363 GBP2024-07-31
70,215 GBP2023-07-31
Computers
-2,566 GBP2024-07-31
15,545 GBP2023-07-31
Motor vehicles
62,715 GBP2024-07-31
10,668 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
57,900 GBP2024-07-31
16,295 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
176,711 GBP2024-07-31
67,607 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,069 GBP2024-07-31
1,069 GBP2023-07-31
Other Debtors
Current
1,816 GBP2024-07-31
28,735 GBP2023-07-31
Prepayments/Accrued Income
Current
139,997 GBP2024-07-31
10,000 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-07-31
15,263 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
377,493 GBP2024-07-31
138,969 GBP2023-07-31
Trade Creditors/Trade Payables
Current
45,357 GBP2024-07-31
127,191 GBP2023-07-31
Amounts owed to group undertakings
Current
753,000 GBP2024-07-31
183,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,597 GBP2024-07-31
12,757 GBP2023-07-31
Other Creditors
Current
4,121 GBP2024-07-31
1,496 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
23,496 GBP2024-07-31
4,418 GBP2023-07-31
Creditors
Current
842,571 GBP2024-07-31
328,862 GBP2023-07-31