Property, Plant & Equipment
141,960 GBP2024-07-31
202,464 GBP2023-07-31
Fixed Assets - Investments
780,100 GBP2024-07-31
780,100 GBP2023-07-31
Fixed Assets
922,060 GBP2024-07-31
982,564 GBP2023-07-31
Debtors
1,439,661 GBP2024-07-31
1,416,503 GBP2023-07-31
Cash at bank and in hand
57,266 GBP2023-07-31
Current Assets
1,439,661 GBP2024-07-31
1,473,769 GBP2023-07-31
Net Current Assets/Liabilities
-1,002,234 GBP2024-07-31
-74,652 GBP2023-07-31
Total Assets Less Current Liabilities
-80,174 GBP2024-07-31
907,912 GBP2023-07-31
Net Assets/Liabilities
-94,014 GBP2024-07-31
857,296 GBP2023-07-31
Equity
Called up share capital
780,004 GBP2024-07-31
780,004 GBP2023-07-31
Retained earnings (accumulated losses)
-874,018 GBP2024-07-31
77,292 GBP2023-07-31
Equity
-94,014 GBP2024-07-31
857,296 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,235 GBP2024-07-31
11,367 GBP2023-07-31
Furniture and fittings
463,569 GBP2024-07-31
435,145 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
476,804 GBP2024-07-31
446,512 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,482 GBP2024-07-31
299 GBP2023-07-31
Furniture and fittings
333,362 GBP2024-07-31
243,749 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,844 GBP2024-07-31
244,048 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,183 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
89,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,796 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
11,753 GBP2024-07-31
11,068 GBP2023-07-31
Furniture and fittings
130,207 GBP2024-07-31
191,396 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
780,100 GBP2023-07-31
Investments in Group Undertakings
780,100 GBP2024-07-31
780,100 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,398,409 GBP2024-07-31
1,401,977 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
41,252 GBP2024-07-31
Amounts falling due within one year, Current
14,526 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,439,661 GBP2024-07-31
Amounts falling due within one year, Current
1,416,503 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
171,104 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,885 GBP2024-07-31
1,258 GBP2023-07-31
Amounts owed to group undertakings
Current
2,232,546 GBP2024-07-31
1,531,316 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,641 GBP2024-07-31
5,759 GBP2023-07-31
Other Creditors
Current
22,719 GBP2024-07-31
10,088 GBP2023-07-31