Property, Plant & Equipment
336,068 GBP2023-07-31
Total Inventories
10,376 GBP2023-07-31
Debtors
9,304 GBP2025-01-31
39,346 GBP2023-07-31
Cash at bank and in hand
2,142 GBP2025-01-31
5,842 GBP2023-07-31
Current Assets
11,446 GBP2025-01-31
55,564 GBP2023-07-31
Creditors
Current
370,862 GBP2025-01-31
295,225 GBP2023-07-31
Net Current Assets/Liabilities
-359,416 GBP2025-01-31
-239,661 GBP2023-07-31
Total Assets Less Current Liabilities
-359,416 GBP2025-01-31
96,407 GBP2023-07-31
Creditors
Non-current
236,046 GBP2025-01-31
207,717 GBP2023-07-31
Net Assets/Liabilities
-595,462 GBP2025-01-31
-111,310 GBP2023-07-31
Equity
Called up share capital
361,566 GBP2025-01-31
361,566 GBP2023-07-31
Retained earnings (accumulated losses)
-957,028 GBP2025-01-31
-472,876 GBP2023-07-31
Equity
-595,462 GBP2025-01-31
-111,310 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2025-01-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
275,000 GBP2023-07-31
Plant and equipment
19,546 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,546 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,419 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
308 GBP2023-08-01 ~ 2025-01-31
Plant and equipment
2,106 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,525 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,127 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
194,740 GBP2023-07-31
Computers
9,457 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
500,796 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-197,865 GBP2023-08-01 ~ 2025-01-31
Computers
-9,457 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-503,921 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,832 GBP2023-07-31
Computers
9,457 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,728 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,543 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,207 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-145,375 GBP2023-08-01 ~ 2025-01-31
Computers
-9,457 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,935 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
76,908 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,522 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
9,304 GBP2025-01-31
31,824 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
9,304 GBP2025-01-31
39,346 GBP2023-07-31
Trade Creditors/Trade Payables
Current
276 GBP2025-01-31
8,368 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,099 GBP2025-01-31
9,158 GBP2023-07-31
Other Creditors
Current
366,487 GBP2025-01-31
277,699 GBP2023-07-31
Non-current
236,046 GBP2025-01-31
207,717 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,417 GBP2023-07-31
Between one and five year
160,000 GBP2023-07-31
More than five year
23,333 GBP2023-07-31
All periods
222,750 GBP2023-07-31