Property, Plant & Equipment
20,763 GBP2024-07-31
33,975 GBP2023-07-31
Debtors
15,936 GBP2024-07-31
12,505 GBP2023-07-31
Cash at bank and in hand
24,882 GBP2024-07-31
15,634 GBP2023-07-31
Current Assets
59,818 GBP2024-07-31
47,139 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-46,656 GBP2024-07-31
-49,542 GBP2023-07-31
Net Current Assets/Liabilities
13,162 GBP2024-07-31
-2,403 GBP2023-07-31
Total Assets Less Current Liabilities
33,925 GBP2024-07-31
31,572 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,102 GBP2024-07-31
-4,584 GBP2023-07-31
Net Assets/Liabilities
27,878 GBP2024-07-31
20,533 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
27,877 GBP2024-07-31
20,532 GBP2023-07-31
Equity
27,878 GBP2024-07-31
20,533 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,174 GBP2024-07-31
64,472 GBP2023-07-31
Computers
1,880 GBP2024-07-31
1,279 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
70,054 GBP2024-07-31
65,751 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,500 GBP2024-07-31
31,456 GBP2023-07-31
Computers
791 GBP2024-07-31
320 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,291 GBP2024-07-31
31,776 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,044 GBP2023-08-01 ~ 2024-07-31
Computers
471 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
19,674 GBP2024-07-31
33,016 GBP2023-07-31
Computers
1,089 GBP2024-07-31
959 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,355 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
10,605 GBP2024-07-31
9,000 GBP2023-07-31
Prepayments/Accrued Income
Current
976 GBP2024-07-31
3,505 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
15,936 GBP2024-07-31
12,505 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,482 GBP2024-07-31
2,443 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,880 GBP2024-07-31
9,036 GBP2023-07-31
Corporation Tax Payable
Current
8,344 GBP2024-07-31
5,580 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,016 GBP2024-07-31
13,462 GBP2023-07-31
Other Creditors
Current
1,884 GBP2024-07-31
18,021 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2024-07-31
1,000 GBP2023-07-31
Creditors
Current
46,656 GBP2024-07-31
49,542 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,102 GBP2024-07-31
4,584 GBP2023-07-31