Property, Plant & Equipment
83,072 GBP2024-07-31
84,616 GBP2023-07-31
Total Inventories
13,697 GBP2024-07-31
13,061 GBP2023-07-31
Debtors
39,355 GBP2024-07-31
4,659 GBP2023-07-31
Cash at bank and in hand
99,108 GBP2024-07-31
157,932 GBP2023-07-31
Current Assets
152,160 GBP2024-07-31
175,652 GBP2023-07-31
Creditors
Current
189,585 GBP2024-07-31
167,120 GBP2023-07-31
Net Current Assets/Liabilities
-37,425 GBP2024-07-31
8,532 GBP2023-07-31
Total Assets Less Current Liabilities
45,647 GBP2024-07-31
93,148 GBP2023-07-31
Creditors
Non-current
-15,000 GBP2024-07-31
-25,000 GBP2023-07-31
Net Assets/Liabilities
513 GBP2024-07-31
56,213 GBP2023-07-31
Equity
Called up share capital
107 GBP2024-07-31
107 GBP2023-07-31
Retained earnings (accumulated losses)
406 GBP2024-07-31
56,106 GBP2023-07-31
Equity
513 GBP2024-07-31
56,213 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,427 GBP2024-07-31
100,701 GBP2023-07-31
Computers
4,037 GBP2024-07-31
4,221 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
148,341 GBP2024-07-31
141,799 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,212 GBP2024-07-31
54,233 GBP2023-07-31
Computers
3,057 GBP2024-07-31
2,950 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,269 GBP2024-07-31
57,183 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,979 GBP2023-08-01 ~ 2024-07-31
Computers
729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,708 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
45,215 GBP2024-07-31
46,468 GBP2023-07-31
Computers
980 GBP2024-07-31
1,271 GBP2023-07-31
Land and buildings, Long leasehold
36,877 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
39,355 GBP2024-07-31
4,659 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
56,916 GBP2024-07-31
41,089 GBP2023-07-31
Amounts owed to group undertakings
Current
63,859 GBP2024-07-31
63,859 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,123 GBP2024-07-31
41,213 GBP2023-07-31
Other Creditors
Current
6,687 GBP2024-07-31
10,959 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-07-31
25,000 GBP2023-07-31