Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,823 GBP2024-07-31
5,109 GBP2023-07-31
Total Inventories
1,030 GBP2024-07-31
Debtors
1,744 GBP2024-07-31
3,430 GBP2023-07-31
Cash at bank and in hand
2,325 GBP2024-07-31
18,858 GBP2023-07-31
Current Assets
5,099 GBP2024-07-31
22,288 GBP2023-07-31
Creditors
Current
1,174 GBP2024-07-31
887 GBP2023-07-31
Net Current Assets/Liabilities
3,925 GBP2024-07-31
21,401 GBP2023-07-31
Total Assets Less Current Liabilities
13,748 GBP2024-07-31
26,510 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
13,648 GBP2024-07-31
26,410 GBP2023-07-31
Equity
13,748 GBP2024-07-31
26,510 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,738 GBP2024-07-31
2,297 GBP2023-07-31
Furniture and fittings
5,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,950 GBP2024-07-31
7,297 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
212 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,188 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127 GBP2024-07-31
2,188 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,074 GBP2023-08-01 ~ 2024-07-31
Computers
53 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,074 GBP2024-07-31
Computers
53 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
9,664 GBP2024-07-31
2,297 GBP2023-07-31
Computers
159 GBP2024-07-31
Furniture and fittings
2,812 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,744 GBP2024-07-31
Current, Amounts falling due within one year
3,430 GBP2023-07-31
Trade Creditors/Trade Payables
Current
325 GBP2023-07-31
Other Creditors
Current
1,174 GBP2024-07-31
562 GBP2023-07-31