Intangible Assets
508 GBP2024-07-31
2,570 GBP2023-07-31
Property, Plant & Equipment
112,353 GBP2024-07-31
123,506 GBP2023-07-31
Fixed Assets
112,861 GBP2024-07-31
126,076 GBP2023-07-31
Debtors
10,431 GBP2024-07-31
6,797 GBP2023-07-31
Cash at bank and in hand
314,147 GBP2024-07-31
251,603 GBP2023-07-31
Current Assets
324,578 GBP2024-07-31
258,400 GBP2023-07-31
Creditors
Current
266,702 GBP2024-07-31
257,413 GBP2023-07-31
Net Current Assets/Liabilities
57,876 GBP2024-07-31
987 GBP2023-07-31
Total Assets Less Current Liabilities
170,737 GBP2024-07-31
127,063 GBP2023-07-31
Net Assets/Liabilities
142,622 GBP2024-07-31
96,154 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
142,522 GBP2024-07-31
96,054 GBP2023-07-31
Equity
142,622 GBP2024-07-31
96,154 GBP2023-07-31
Average Number of Employees
462023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
5,208 GBP2023-07-31
Computer software
1,794 GBP2023-07-31
Intangible Assets - Gross Cost
7,002 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,111 GBP2024-07-31
3,497 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
6,494 GBP2024-07-31
4,432 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,614 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,062 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
97 GBP2024-07-31
1,711 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,046 GBP2024-07-31
103,958 GBP2023-07-31
Furniture and fittings
46,927 GBP2024-07-31
46,197 GBP2023-07-31
Computers
2,895 GBP2024-07-31
2,895 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
157,868 GBP2024-07-31
153,050 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,044 GBP2024-07-31
20,473 GBP2023-07-31
Furniture and fittings
12,406 GBP2024-07-31
7,730 GBP2023-07-31
Computers
2,065 GBP2024-07-31
1,341 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,515 GBP2024-07-31
29,544 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,571 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,676 GBP2023-08-01 ~ 2024-07-31
Computers
724 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
77,002 GBP2024-07-31
83,485 GBP2023-07-31
Furniture and fittings
34,521 GBP2024-07-31
38,467 GBP2023-07-31
Computers
830 GBP2024-07-31
1,554 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,430 GBP2024-07-31
4,491 GBP2023-07-31
Prepayments/Accrued Income
Current
6,001 GBP2024-07-31
2,306 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,431 GBP2024-07-31
6,797 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,818 GBP2024-07-31
24,105 GBP2023-07-31
Corporation Tax Payable
Current
93,006 GBP2024-07-31
42,603 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,606 GBP2024-07-31
5,170 GBP2023-07-31
Other Creditors
Current
4,579 GBP2024-07-31
3,297 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
38,881 GBP2024-07-31
101,979 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,600 GBP2024-07-31
57,600 GBP2023-07-31
Between one and five year
230,400 GBP2024-07-31
230,400 GBP2023-07-31
More than five year
393,600 GBP2024-07-31
451,200 GBP2023-07-31
All periods
681,600 GBP2024-07-31
739,200 GBP2023-07-31