Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
93,465 GBP2024-07-31
77,558 GBP2023-07-31
Debtors
25,500 GBP2024-07-31
10,189 GBP2023-07-31
Cash at bank and in hand
82,296 GBP2024-07-31
48,437 GBP2023-07-31
Current Assets
107,796 GBP2024-07-31
58,626 GBP2023-07-31
Creditors
Current
123,508 GBP2024-07-31
167,017 GBP2023-07-31
Net Current Assets/Liabilities
-15,712 GBP2024-07-31
-108,391 GBP2023-07-31
Total Assets Less Current Liabilities
77,753 GBP2024-07-31
-30,833 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
77,749 GBP2024-07-31
-30,837 GBP2023-07-31
Equity
77,753 GBP2024-07-31
-30,833 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,562 GBP2024-07-31
61,895 GBP2023-07-31
Plant and equipment
3,140 GBP2024-07-31
3,140 GBP2023-07-31
Furniture and fittings
17,156 GBP2024-07-31
15,287 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
98,858 GBP2024-07-31
80,322 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
871 GBP2024-07-31
471 GBP2023-07-31
Furniture and fittings
4,522 GBP2024-07-31
2,293 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,393 GBP2024-07-31
2,764 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
78,562 GBP2024-07-31
61,895 GBP2023-07-31
Plant and equipment
2,269 GBP2024-07-31
2,669 GBP2023-07-31
Furniture and fittings
12,634 GBP2024-07-31
12,994 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
25,500 GBP2024-07-31
10,189 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,673 GBP2024-07-31
42,594 GBP2023-07-31
Other Taxation & Social Security Payable
Current
88,391 GBP2024-07-31
380 GBP2023-07-31
Other Creditors
Current
3,444 GBP2024-07-31
124,043 GBP2023-07-31