Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
45,928 GBP2024-07-31
50,894 GBP2023-07-31
Total Inventories
2,518 GBP2024-07-31
3,986 GBP2023-07-31
Debtors
6,017 GBP2024-07-31
4,990 GBP2023-07-31
Cash at bank and in hand
469,924 GBP2024-07-31
365,938 GBP2023-07-31
Current Assets
478,459 GBP2024-07-31
374,914 GBP2023-07-31
Creditors
Current
199,702 GBP2024-07-31
179,854 GBP2023-07-31
Net Current Assets/Liabilities
278,757 GBP2024-07-31
195,060 GBP2023-07-31
Total Assets Less Current Liabilities
324,685 GBP2024-07-31
245,954 GBP2023-07-31
Creditors
Non-current
27,611 GBP2024-07-31
32,614 GBP2023-07-31
Net Assets/Liabilities
297,074 GBP2024-07-31
213,340 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
296,074 GBP2024-07-31
212,340 GBP2023-07-31
Equity
297,074 GBP2024-07-31
213,340 GBP2023-07-31
Average Number of Employees
512023-08-01 ~ 2024-07-31
552022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,400 GBP2024-07-31
3,400 GBP2023-07-31
Improvements to leasehold property
5,508 GBP2024-07-31
5,508 GBP2023-07-31
Furniture and fittings
108,080 GBP2024-07-31
104,705 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
116,988 GBP2024-07-31
113,613 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,400 GBP2024-07-31
3,400 GBP2023-07-31
Improvements to leasehold property
4,765 GBP2024-07-31
4,398 GBP2023-07-31
Furniture and fittings
62,895 GBP2024-07-31
54,921 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,060 GBP2024-07-31
62,719 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
367 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
743 GBP2024-07-31
1,110 GBP2023-07-31
Furniture and fittings
45,185 GBP2024-07-31
49,784 GBP2023-07-31
Prepayments/Accrued Income
Current
6,017 GBP2024-07-31
4,990 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,795 GBP2024-07-31
5,349 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,285 GBP2024-07-31
12,702 GBP2023-07-31
Corporation Tax Payable
Current
44,906 GBP2024-07-31
16,287 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,144 GBP2024-07-31
39,157 GBP2023-07-31
Accrued Liabilities
Current
20,942 GBP2024-07-31
22,673 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,238 GBP2024-07-31
Non-current, Between one and two years
11,256 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31