Intangible Assets
132 GBP2023-07-31
Property, Plant & Equipment
181,258 GBP2024-07-31
183,341 GBP2023-07-31
Fixed Assets
181,258 GBP2024-07-31
183,473 GBP2023-07-31
Debtors
59,512 GBP2024-07-31
78,524 GBP2023-07-31
Cash at bank and in hand
102,500 GBP2024-07-31
15,396 GBP2023-07-31
Current Assets
162,012 GBP2024-07-31
93,920 GBP2023-07-31
Creditors
Current
269,504 GBP2024-07-31
227,132 GBP2023-07-31
Net Current Assets/Liabilities
-107,492 GBP2024-07-31
-133,212 GBP2023-07-31
Total Assets Less Current Liabilities
73,766 GBP2024-07-31
50,261 GBP2023-07-31
Creditors
Non-current
-14,806 GBP2024-07-31
-24,947 GBP2023-07-31
Net Assets/Liabilities
34,856 GBP2024-07-31
4,769 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
34,756 GBP2024-07-31
4,669 GBP2023-07-31
Equity
34,856 GBP2024-07-31
4,769 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
4,752 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,752 GBP2024-07-31
4,620 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
132 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
132 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
182,102 GBP2024-07-31
161,852 GBP2023-07-31
Furniture and fittings
79,470 GBP2024-07-31
75,531 GBP2023-07-31
Computers
10,630 GBP2024-07-31
9,731 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
287,666 GBP2024-07-31
262,578 GBP2023-07-31
Land and buildings, Short leasehold
15,464 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,221 GBP2024-07-31
45,697 GBP2023-07-31
Furniture and fittings
28,123 GBP2024-07-31
20,417 GBP2023-07-31
Computers
8,333 GBP2024-07-31
6,939 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,408 GBP2024-07-31
79,237 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,547 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
16,524 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,706 GBP2023-08-01 ~ 2024-07-31
Computers
1,394 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,731 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,733 GBP2024-07-31
9,280 GBP2023-07-31
Improvements to leasehold property
119,881 GBP2024-07-31
116,155 GBP2023-07-31
Furniture and fittings
51,347 GBP2024-07-31
55,114 GBP2023-07-31
Computers
2,297 GBP2024-07-31
2,792 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,152 GBP2024-07-31
39,689 GBP2023-07-31
Other Debtors
Current
7,166 GBP2024-07-31
4,616 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
14,338 GBP2023-07-31
Prepayments/Accrued Income
Current
30,080 GBP2024-07-31
23,663 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
59,512 GBP2024-07-31
78,524 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-07-31
9,890 GBP2023-07-31
Trade Creditors/Trade Payables
Current
95,949 GBP2024-07-31
114,477 GBP2023-07-31
Corporation Tax Payable
Current
6,900 GBP2024-07-31
105 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,207 GBP2024-07-31
8,515 GBP2023-07-31
Other Creditors
Current
3,985 GBP2024-07-31
4,770 GBP2023-07-31
Accrued Liabilities
Current
32,756 GBP2024-07-31
76,292 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,806 GBP2024-07-31
24,947 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,716 GBP2024-07-31
109,164 GBP2023-07-31
Between one and five year
497,829 GBP2024-07-31
436,656 GBP2023-07-31
More than five year
154,649 GBP2023-07-31
All periods
610,545 GBP2024-07-31
700,469 GBP2023-07-31