Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
34,324 GBP2024-07-31
41,287 GBP2023-07-31
Total Inventories
4,017 GBP2024-07-31
3,665 GBP2023-07-31
Debtors
44,109 GBP2024-07-31
31,166 GBP2023-07-31
Cash at bank and in hand
9,095 GBP2023-07-31
Current Assets
48,126 GBP2024-07-31
43,926 GBP2023-07-31
Creditors
Current
73,131 GBP2024-07-31
86,070 GBP2023-07-31
Net Current Assets/Liabilities
-25,005 GBP2024-07-31
-42,144 GBP2023-07-31
Total Assets Less Current Liabilities
9,319 GBP2024-07-31
-857 GBP2023-07-31
Creditors
Non-current
9,618 GBP2024-07-31
20,752 GBP2023-07-31
Net Assets/Liabilities
-299 GBP2024-07-31
-21,609 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-399 GBP2024-07-31
-21,709 GBP2023-07-31
Equity
-299 GBP2024-07-31
-21,609 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,154 GBP2024-07-31
11,154 GBP2023-07-31
Furniture and fittings
67,359 GBP2024-07-31
63,159 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
78,513 GBP2024-07-31
74,313 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,541 GBP2024-07-31
7,670 GBP2023-07-31
Furniture and fittings
35,648 GBP2024-07-31
25,356 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,189 GBP2024-07-31
33,026 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
871 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,613 GBP2024-07-31
3,484 GBP2023-07-31
Furniture and fittings
31,711 GBP2024-07-31
37,803 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
53 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
44,109 GBP2024-07-31
31,166 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,720 GBP2024-07-31
9,994 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,355 GBP2024-07-31
2,952 GBP2023-07-31
Corporation Tax Payable
Current
8,392 GBP2024-07-31
7,742 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,117 GBP2024-07-31
34,014 GBP2023-07-31
Other Creditors
Current
2,225 GBP2024-07-31
414 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
31,492 GBP2024-07-31
27,056 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,618 GBP2024-07-31
10,246 GBP2023-07-31
Between two and five year, Non-current
10,506 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31