Property, Plant & Equipment
130,763 GBP2024-07-31
148,883 GBP2023-07-31
Debtors
5,909 GBP2024-07-31
2,304 GBP2023-07-31
Cash at bank and in hand
14,168 GBP2024-07-31
9,856 GBP2023-07-31
Current Assets
30,027 GBP2024-07-31
21,660 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-363,220 GBP2024-07-31
-267,861 GBP2023-07-31
Net Current Assets/Liabilities
-333,193 GBP2024-07-31
-246,201 GBP2023-07-31
Total Assets Less Current Liabilities
-202,430 GBP2024-07-31
-97,318 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-202,530 GBP2024-07-31
-97,418 GBP2023-07-31
Equity
-202,430 GBP2024-07-31
-97,318 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,331 GBP2024-07-31
124,331 GBP2023-07-31
Plant and equipment
43,096 GBP2024-07-31
41,014 GBP2023-07-31
Furniture and fittings
33,398 GBP2024-07-31
31,792 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
200,825 GBP2024-07-31
197,137 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,228 GBP2024-07-31
24,795 GBP2023-07-31
Plant and equipment
20,373 GBP2024-07-31
14,693 GBP2023-07-31
Furniture and fittings
12,461 GBP2024-07-31
8,766 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,062 GBP2024-07-31
48,254 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,433 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,680 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,695 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,808 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
87,103 GBP2024-07-31
99,536 GBP2023-07-31
Plant and equipment
22,723 GBP2024-07-31
26,321 GBP2023-07-31
Furniture and fittings
20,937 GBP2024-07-31
23,026 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,761 GBP2024-07-31
1,340 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,148 GBP2024-07-31
964 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,909 GBP2024-07-31
2,304 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,184 GBP2024-07-31
25,968 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,970 GBP2024-07-31
18,646 GBP2023-07-31
Other Creditors
Current
314,066 GBP2024-07-31
223,247 GBP2023-07-31
Creditors
Current
363,220 GBP2024-07-31
267,861 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
230,000 GBP2024-07-31
260,000 GBP2023-07-31