Property, Plant & Equipment
215,001 GBP2025-07-31
181,258 GBP2024-07-31
Fixed Assets
215,001 GBP2025-07-31
181,258 GBP2024-07-31
Debtors
51,817 GBP2025-07-31
59,512 GBP2024-07-31
Cash at bank and in hand
138,942 GBP2025-07-31
102,500 GBP2024-07-31
Current Assets
190,759 GBP2025-07-31
162,012 GBP2024-07-31
Creditors
Current
285,415 GBP2025-07-31
269,504 GBP2024-07-31
Net Current Assets/Liabilities
-94,656 GBP2025-07-31
-107,492 GBP2024-07-31
Total Assets Less Current Liabilities
120,345 GBP2025-07-31
73,766 GBP2024-07-31
Net Assets/Liabilities
68,060 GBP2025-07-31
34,856 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
67,960 GBP2025-07-31
34,756 GBP2024-07-31
Equity
68,060 GBP2025-07-31
34,856 GBP2024-07-31
Average Number of Employees
402024-08-01 ~ 2025-07-31
412023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
4,752 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,752 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
227,895 GBP2025-07-31
182,102 GBP2024-07-31
Furniture and fittings
97,701 GBP2025-07-31
79,470 GBP2024-07-31
Computers
11,445 GBP2025-07-31
10,630 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
352,505 GBP2025-07-31
287,666 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,841 GBP2025-07-31
62,221 GBP2024-07-31
Furniture and fittings
36,975 GBP2025-07-31
28,123 GBP2024-07-31
Computers
9,412 GBP2025-07-31
8,333 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,504 GBP2025-07-31
106,408 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,620 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
8,852 GBP2024-08-01 ~ 2025-07-31
Computers
1,079 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,096 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
146,054 GBP2025-07-31
119,881 GBP2024-07-31
Furniture and fittings
60,726 GBP2025-07-31
51,347 GBP2024-07-31
Computers
2,033 GBP2025-07-31
2,297 GBP2024-07-31
Land and buildings, Short leasehold
7,733 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
14,071 GBP2025-07-31
26,152 GBP2024-07-31
Other Debtors
Current
5,456 GBP2025-07-31
7,166 GBP2024-07-31
Prepayments/Accrued Income
Current
34,481 GBP2025-07-31
30,080 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
51,817 GBP2025-07-31
Current, Amounts falling due within one year
59,512 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-07-31
10,140 GBP2024-07-31
Other Remaining Borrowings
Current
8,317 GBP2025-07-31
Trade Creditors/Trade Payables
Current
50,848 GBP2025-07-31
95,949 GBP2024-07-31
Corporation Tax Payable
Current
57,820 GBP2025-07-31
6,900 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,238 GBP2025-07-31
11,207 GBP2024-07-31
Other Creditors
Current
2,996 GBP2025-07-31
3,985 GBP2024-07-31
Accrued Liabilities
Current
34,051 GBP2025-07-31
32,756 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,409 GBP2025-07-31
Non-current, Between one and two years
14,806 GBP2024-07-31
Other Remaining Borrowings
More than five year, Non-current
13,752 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,781 GBP2025-07-31
112,716 GBP2024-07-31
Between one and five year
282,835 GBP2025-07-31
497,829 GBP2024-07-31
All periods
365,616 GBP2025-07-31
610,545 GBP2024-07-31