Intangible Assets
7,997 GBP2025-07-31
Property, Plant & Equipment
637,247 GBP2025-07-31
Fixed Assets
645,244 GBP2025-07-31
Debtors
1,330,408 GBP2025-07-31
Cash at bank and in hand
3,687,705 GBP2025-07-31
Current Assets
5,018,113 GBP2025-07-31
Creditors
Amounts falling due within one year
-8,944,513 GBP2025-07-31
Net Current Assets/Liabilities
-3,926,400 GBP2025-07-31
Total Assets Less Current Liabilities
-3,281,156 GBP2025-07-31
Equity
Called up share capital
1,060 GBP2025-07-31
Retained earnings (accumulated losses)
-3,282,216 GBP2025-07-31
Equity
-3,281,156 GBP2025-07-31
Average Number of Employees
172024-07-17 ~ 2025-07-31
Intangible Assets - Gross Cost
Computer software
8,418 GBP2025-07-31
0 GBP2024-07-16
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
386,691 GBP2025-07-31
0 GBP2024-07-16
Furniture and fittings
187,852 GBP2025-07-31
0 GBP2024-07-16
Computers
104,671 GBP2025-07-31
0 GBP2024-07-16
Property, Plant & Equipment - Gross Cost
679,214 GBP2025-07-31
0 GBP2024-07-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,377 GBP2025-07-31
0 GBP2024-07-16
Furniture and fittings
13,847 GBP2025-07-31
0 GBP2024-07-16
Computers
18,743 GBP2025-07-31
0 GBP2024-07-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,967 GBP2025-07-31
0 GBP2024-07-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,377 GBP2024-07-17 ~ 2025-07-31
Furniture and fittings
13,847 GBP2024-07-17 ~ 2025-07-31
Computers
18,743 GBP2024-07-17 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,967 GBP2024-07-17 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
377,314 GBP2025-07-31
Furniture and fittings
174,005 GBP2025-07-31
Computers
85,928 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
176 GBP2025-07-31
Amount of corporation tax that is recoverable
Current
475,126 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
855,106 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
1,330,408 GBP2025-07-31
Trade Creditors/Trade Payables
Current
50,447 GBP2025-07-31
Other Taxation & Social Security Payable
Current
105,185 GBP2025-07-31
Other Creditors
Current
738,695 GBP2025-07-31
Creditors
Current
8,944,513 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-17 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,000 shares2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
868,465 GBP2025-07-31