Property, Plant & Equipment
293,304 GBP2023-07-31
Total Inventories
4,431 GBP2024-07-31
Debtors
4,658 GBP2024-07-31
57,624 GBP2023-07-31
Cash at bank and in hand
1,619 GBP2024-07-31
3,367 GBP2023-07-31
Current Assets
10,708 GBP2024-07-31
60,991 GBP2023-07-31
Creditors
Current
631,641 GBP2024-07-31
710,195 GBP2023-07-31
Net Current Assets/Liabilities
-620,933 GBP2024-07-31
-649,204 GBP2023-07-31
Total Assets Less Current Liabilities
-620,933 GBP2024-07-31
-355,900 GBP2023-07-31
Creditors
Non-current
26,852 GBP2024-07-31
32,408 GBP2023-07-31
Net Assets/Liabilities
-647,785 GBP2024-07-31
-388,308 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Share premium
159,883 GBP2024-07-31
159,883 GBP2023-07-31
Retained earnings (accumulated losses)
-807,968 GBP2024-07-31
-548,491 GBP2023-07-31
Equity
-647,785 GBP2024-07-31
-388,308 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
120,000 GBP2023-07-31
Improvements to leasehold property
381,436 GBP2023-07-31
Furniture and fittings
59,477 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
560,913 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-59,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-560,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,545 GBP2023-07-31
Improvements to leasehold property
157,587 GBP2023-07-31
Furniture and fittings
59,477 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,609 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-59,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279,854 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
69,455 GBP2023-07-31
Improvements to leasehold property
223,849 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,830 GBP2024-07-31
1,292 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
828 GBP2024-07-31
56,332 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,658 GBP2024-07-31
57,624 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-07-31
13,933 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,311 GBP2024-07-31
35,757 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,430 GBP2024-07-31
41,236 GBP2023-07-31
Other Creditors
Current
592,344 GBP2024-07-31
619,269 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,852 GBP2024-07-31
32,408 GBP2023-07-31