Intangible Assets
132 GBP2023-07-31
1,716 GBP2022-07-31
Property, Plant & Equipment
183,341 GBP2023-07-31
161,902 GBP2022-07-31
Fixed Assets
183,473 GBP2023-07-31
163,618 GBP2022-07-31
Debtors
78,524 GBP2023-07-31
45,992 GBP2022-07-31
Cash at bank and in hand
15,396 GBP2023-07-31
31,424 GBP2022-07-31
Current Assets
93,920 GBP2023-07-31
77,416 GBP2022-07-31
Creditors
Current
227,132 GBP2023-07-31
190,193 GBP2022-07-31
Net Current Assets/Liabilities
-133,212 GBP2023-07-31
-112,777 GBP2022-07-31
Total Assets Less Current Liabilities
50,261 GBP2023-07-31
50,841 GBP2022-07-31
Creditors
Non-current
-24,947 GBP2023-07-31
-34,837 GBP2022-07-31
Net Assets/Liabilities
4,769 GBP2023-07-31
3,165 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
4,669 GBP2023-07-31
Equity
4,769 GBP2023-07-31
3,165 GBP2022-07-31
Average Number of Employees
412022-08-01 ~ 2023-07-31
402021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
4,752 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,620 GBP2023-07-31
3,036 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,584 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
132 GBP2023-07-31
1,716 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
161,852 GBP2023-07-31
122,004 GBP2022-07-31
Furniture and fittings
75,531 GBP2023-07-31
67,629 GBP2022-07-31
Computers
9,731 GBP2023-07-31
8,944 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
262,578 GBP2023-07-31
214,041 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,697 GBP2023-07-31
29,843 GBP2022-07-31
Furniture and fittings
20,417 GBP2023-07-31
13,004 GBP2022-07-31
Computers
6,939 GBP2023-07-31
4,654 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,237 GBP2023-07-31
52,139 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,854 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
7,413 GBP2022-08-01 ~ 2023-07-31
Computers
2,285 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,098 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
116,155 GBP2023-07-31
92,161 GBP2022-07-31
Furniture and fittings
55,114 GBP2023-07-31
54,625 GBP2022-07-31
Computers
2,792 GBP2023-07-31
4,290 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
39,689 GBP2023-07-31
44,201 GBP2022-07-31
Other Debtors
Current
4,616 GBP2023-07-31
1,266 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
14,338 GBP2023-07-31
Prepayments/Accrued Income
Current
23,663 GBP2023-07-31
475 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
78,524 GBP2023-07-31
45,992 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,890 GBP2023-07-31
9,646 GBP2022-07-31
Trade Creditors/Trade Payables
Current
114,477 GBP2023-07-31
54,605 GBP2022-07-31
Corporation Tax Payable
Current
105 GBP2023-07-31
25,134 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,515 GBP2023-07-31
8,417 GBP2022-07-31
Other Creditors
Current
4,770 GBP2023-07-31
2,507 GBP2022-07-31
Accrued Liabilities
Current
76,292 GBP2023-07-31
89,755 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,947 GBP2023-07-31
34,837 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,164 GBP2023-07-31
72,912 GBP2022-07-31
Between one and five year
436,656 GBP2023-07-31
291,648 GBP2022-07-31
More than five year
154,649 GBP2023-07-31
146,837 GBP2022-07-31
All periods
700,469 GBP2023-07-31
511,397 GBP2022-07-31