Property, Plant & Equipment
229,093 GBP2024-07-31
125,345 GBP2023-07-31
Debtors
54,737 GBP2024-07-31
84,057 GBP2023-07-31
Cash at bank and in hand
200 GBP2024-07-31
150 GBP2023-07-31
Current Assets
443,649 GBP2024-07-31
398,509 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-765,688 GBP2024-07-31
-472,365 GBP2023-07-31
Net Current Assets/Liabilities
-322,039 GBP2024-07-31
-73,856 GBP2023-07-31
Total Assets Less Current Liabilities
-92,946 GBP2024-07-31
51,489 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-66,229 GBP2024-07-31
-112,039 GBP2023-07-31
Net Assets/Liabilities
-159,175 GBP2024-07-31
-63,805 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-159,275 GBP2024-07-31
-63,905 GBP2023-07-31
Equity
-159,175 GBP2024-07-31
-63,805 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Plant and equipment
14,091 GBP2024-07-31
14,091 GBP2023-07-31
Furniture and fittings
252,794 GBP2024-07-31
129,866 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
278,885 GBP2024-07-31
155,957 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
720 GBP2024-07-31
480 GBP2023-07-31
Plant and equipment
4,635 GBP2024-07-31
2,965 GBP2023-07-31
Furniture and fittings
44,437 GBP2024-07-31
27,167 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,792 GBP2024-07-31
30,612 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
240 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,670 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
17,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,280 GBP2024-07-31
11,520 GBP2023-07-31
Plant and equipment
9,456 GBP2024-07-31
11,126 GBP2023-07-31
Furniture and fittings
208,357 GBP2024-07-31
102,699 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,992 GBP2024-07-31
30,364 GBP2023-07-31
Other Debtors
Current
469 GBP2024-07-31
34,871 GBP2023-07-31
Prepayments/Accrued Income
Current
44,276 GBP2024-07-31
18,822 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
54,737 GBP2024-07-31
84,057 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
33,677 GBP2024-07-31
37,290 GBP2023-07-31
Trade Creditors/Trade Payables
Current
435,601 GBP2024-07-31
235,972 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,527 GBP2024-07-31
33,022 GBP2023-07-31
Other Creditors
Current
268,883 GBP2024-07-31
166,081 GBP2023-07-31
Creditors
Current
765,688 GBP2024-07-31
472,365 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
66,229 GBP2024-07-31
112,039 GBP2023-07-31