Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,014 GBP2024-07-31
33,794 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
1,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,442 GBP2024-07-31
18,600 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
1,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
11,572 GBP2024-07-31
15,194 GBP2023-07-31
Property, Plant & Equipment
11,572 GBP2024-07-31
15,194 GBP2023-07-31
Total Inventories
6,403 GBP2024-07-31
6,117 GBP2023-07-31
Debtors
9,541 GBP2024-07-31
8,070 GBP2023-07-31
Cash at bank and in hand
9,727 GBP2024-07-31
28,439 GBP2023-07-31
Current Assets
25,671 GBP2024-07-31
42,626 GBP2023-07-31
Creditors
Amounts falling due within one year
12,102 GBP2024-07-31
19,139 GBP2023-07-31
Net Current Assets/Liabilities
13,569 GBP2024-07-31
23,487 GBP2023-07-31
Total Assets Less Current Liabilities
25,141 GBP2024-07-31
38,681 GBP2023-07-31
Creditors
Amounts falling due after one year
111,989 GBP2024-07-31
93,129 GBP2023-07-31
Net Assets/Liabilities
-86,848 GBP2024-07-31
-54,448 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-86,849 GBP2024-07-31
-54,449 GBP2023-07-31
Equity
-86,848 GBP2024-07-31
-54,448 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
32,014 GBP2024-07-31
33,794 GBP2023-07-31
Property, Plant & Equipment - Disposals
-1,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,442 GBP2024-07-31
18,600 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,100 GBP2023-08-01 ~ 2024-07-31
Other Debtors
9,541 GBP2024-07-31
8,070 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139 GBP2024-07-31
4,498 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,851 GBP2024-07-31
11,807 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,112 GBP2024-07-31
2,834 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,046 GBP2024-07-31
38,656 GBP2023-07-31
Other Creditors
Amounts falling due after one year
74,943 GBP2024-07-31
54,473 GBP2023-07-31