Administrative Expenses
-453,533 GBP2023-08-01 ~ 2024-07-31
-502,970 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
769 GBP2023-08-01 ~ 2024-07-31
92 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
138,751 GBP2023-08-01 ~ 2024-07-31
55,638 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
102,156 GBP2023-08-01 ~ 2024-07-31
42,485 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
102,156 GBP2023-08-01 ~ 2024-07-31
42,485 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
60,900 GBP2024-07-31
75,162 GBP2023-07-31
Debtors
241,614 GBP2024-07-31
235,315 GBP2023-07-31
Cash at bank and in hand
147,488 GBP2024-07-31
145,284 GBP2023-07-31
Current Assets
389,102 GBP2024-07-31
380,599 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-91,033 GBP2024-07-31
-153,250 GBP2023-07-31
Net Current Assets/Liabilities
298,069 GBP2024-07-31
227,349 GBP2023-07-31
Total Assets Less Current Liabilities
358,969 GBP2024-07-31
302,511 GBP2023-07-31
Net Assets/Liabilities
293,715 GBP2024-07-31
191,559 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Retained earnings (accumulated losses)
243,715 GBP2024-07-31
141,559 GBP2023-07-31
99,074 GBP2022-07-31
Equity
293,715 GBP2024-07-31
191,559 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
102,156 GBP2023-08-01 ~ 2024-07-31
42,485 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
6,500 GBP2023-08-01 ~ 2024-07-31
6,500 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Wages/Salaries
190,000 GBP2023-08-01 ~ 2024-07-31
248,977 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,321 GBP2023-08-01 ~ 2024-07-31
956 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
215,448 GBP2023-08-01 ~ 2024-07-31
276,607 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
190,000 GBP2023-08-01 ~ 2024-07-31
104,615 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,606 GBP2023-08-01 ~ 2024-07-31
10,269 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,191 GBP2024-07-31
39,191 GBP2023-07-31
Furniture and fittings
67,816 GBP2024-07-31
60,937 GBP2023-07-31
Computers
9,651 GBP2024-07-31
9,651 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
116,658 GBP2024-07-31
109,779 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,676 GBP2024-07-31
7,838 GBP2023-07-31
Furniture and fittings
30,431 GBP2024-07-31
17,542 GBP2023-07-31
Computers
9,651 GBP2024-07-31
9,237 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,758 GBP2024-07-31
34,617 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,838 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
12,889 GBP2023-08-01 ~ 2024-07-31
Computers
414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
23,515 GBP2024-07-31
31,353 GBP2023-07-31
Furniture and fittings
37,385 GBP2024-07-31
43,395 GBP2023-07-31
Computers
0 GBP2024-07-31
414 GBP2023-07-31
Other Debtors
Current
71,806 GBP2024-07-31
71,706 GBP2023-07-31
Prepayments/Accrued Income
Current
169,808 GBP2024-07-31
163,609 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
241,614 GBP2024-07-31
235,315 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
6 GBP2023-07-31
Corporation Tax Payable
Current
38,201 GBP2024-07-31
2,884 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,863 GBP2024-07-31
10,024 GBP2023-07-31
Other Creditors
Current
144 GBP2024-07-31
881 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
39,825 GBP2024-07-31
139,455 GBP2023-07-31
Creditors
Current
91,033 GBP2024-07-31
153,250 GBP2023-07-31
Other Remaining Borrowings
Non-current
55,908 GBP2024-07-31
100,000 GBP2023-07-31
Total Borrowings
Non-current
55,908 GBP2024-07-31
100,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,510 GBP2024-07-31
119,510 GBP2023-07-31
Between two and five year
183,063 GBP2024-07-31
422,083 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,573 GBP2024-07-31
541,593 GBP2023-07-31