Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
183,674 GBP2024-07-31
192,065 GBP2023-07-31
Debtors
13,254 GBP2024-07-31
6,155 GBP2023-07-31
Cash at bank and in hand
20,789 GBP2024-07-31
29,119 GBP2023-07-31
Current Assets
34,043 GBP2024-07-31
35,274 GBP2023-07-31
Creditors
Current
68,627 GBP2024-07-31
84,875 GBP2023-07-31
Net Current Assets/Liabilities
-34,584 GBP2024-07-31
-49,601 GBP2023-07-31
Total Assets Less Current Liabilities
149,090 GBP2024-07-31
142,464 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
149,089 GBP2024-07-31
142,463 GBP2023-07-31
Equity
149,090 GBP2024-07-31
142,464 GBP2023-07-31
Average Number of Employees
512023-08-01 ~ 2024-07-31
482022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
194,478 GBP2024-07-31
194,478 GBP2023-07-31
Plant and equipment
5,041 GBP2024-07-31
5,041 GBP2023-07-31
Furniture and fittings
20,253 GBP2024-07-31
19,038 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
219,772 GBP2024-07-31
218,557 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,361 GBP2024-07-31
11,513 GBP2023-07-31
Plant and equipment
4,165 GBP2024-07-31
3,468 GBP2023-07-31
Furniture and fittings
14,572 GBP2024-07-31
11,511 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,098 GBP2024-07-31
26,492 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,848 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
697 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
177,117 GBP2024-07-31
182,965 GBP2023-07-31
Plant and equipment
876 GBP2024-07-31
1,573 GBP2023-07-31
Furniture and fittings
5,681 GBP2024-07-31
7,527 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,082 GBP2024-07-31
1,740 GBP2023-07-31
Prepayments/Accrued Income
Current
2,172 GBP2024-07-31
4,415 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
13,254 GBP2024-07-31
Current, Amounts falling due within one year
6,155 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,421 GBP2024-07-31
6,672 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,586 GBP2024-07-31
9,623 GBP2023-07-31
Other Creditors
Current
15,425 GBP2024-07-31
18,490 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
44,195 GBP2024-07-31
50,090 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31