Property, Plant & Equipment
93,538 GBP2024-07-31
89,250 GBP2023-07-31
Fixed Assets
93,538 GBP2024-07-31
89,250 GBP2023-07-31
Total Inventories
5,670 GBP2024-07-31
5,400 GBP2023-07-31
Debtors
19,518 GBP2024-07-31
16,305 GBP2023-07-31
Cash at bank and in hand
17,593 GBP2024-07-31
34,891 GBP2023-07-31
Current Assets
42,781 GBP2024-07-31
56,596 GBP2023-07-31
Creditors
-45,872 GBP2024-07-31
-61,850 GBP2023-07-31
Net Current Assets/Liabilities
-3,091 GBP2024-07-31
-5,254 GBP2023-07-31
Total Assets Less Current Liabilities
90,447 GBP2024-07-31
83,996 GBP2023-07-31
Creditors
Non-current
-12,778 GBP2024-07-31
-18,611 GBP2023-07-31
Net Assets/Liabilities
54,720 GBP2024-07-31
43,542 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
54,719 GBP2024-07-31
43,541 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,504 GBP2024-07-31
155,988 GBP2023-07-31
Computers
2,384 GBP2024-07-31
1,427 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
178,560 GBP2024-07-31
160,087 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
2,672 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,943 GBP2024-07-31
69,197 GBP2023-07-31
Computers
1,150 GBP2024-07-31
844 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,022 GBP2024-07-31
70,837 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
133 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
13,746 GBP2023-08-01 ~ 2024-07-31
Computers
306 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
929 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,743 GBP2024-07-31
Furniture and fittings
90,561 GBP2024-07-31
86,791 GBP2023-07-31
Computers
1,234 GBP2024-07-31
583 GBP2023-07-31
Other types of inventories not specified separately
5,670 GBP2024-07-31
5,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,551 GBP2024-07-31
21,751 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,624 GBP2024-07-31
13,885 GBP2023-07-31
Creditors
Current
45,872 GBP2024-07-31
61,850 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,778 GBP2024-07-31
18,611 GBP2023-07-31