Property, Plant & Equipment
236,561 GBP2024-07-31
256,396 GBP2023-07-31
Debtors
55,294 GBP2024-07-31
84,182 GBP2023-07-31
Cash at bank and in hand
6,319 GBP2024-07-31
7,283 GBP2023-07-31
Current Assets
61,613 GBP2024-07-31
91,465 GBP2023-07-31
Creditors
Current
-25,265 GBP2024-07-31
-24,614 GBP2023-07-31
Net Current Assets/Liabilities
36,348 GBP2024-07-31
66,851 GBP2023-07-31
Total Assets Less Current Liabilities
272,909 GBP2024-07-31
323,247 GBP2023-07-31
Creditors
Non-current
-367,410 GBP2024-07-31
-370,370 GBP2023-07-31
Net Assets/Liabilities
-94,501 GBP2024-07-31
-47,123 GBP2023-07-31
Equity
-107,469 GBP2024-07-31
-60,091 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,639 GBP2024-07-31
255,460 GBP2023-07-31
Office equipment
10,350 GBP2024-07-31
10,350 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
275,989 GBP2024-07-31
265,810 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,528 GBP2024-07-31
5,964 GBP2023-07-31
Office equipment
6,900 GBP2024-07-31
3,450 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,428 GBP2024-07-31
9,414 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,564 GBP2023-08-01 ~ 2024-07-31
Office equipment
3,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,014 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
233,111 GBP2024-07-31
249,496 GBP2023-07-31
Office equipment
3,450 GBP2024-07-31
6,900 GBP2023-07-31
Trade Debtors/Trade Receivables
32,324 GBP2024-07-31
44,886 GBP2023-07-31
Other Debtors
20,970 GBP2024-07-31
39,296 GBP2023-07-31
Prepayments/Accrued Income
2,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56 GBP2024-07-31
Other Creditors
Amounts falling due within one year
11,362 GBP2024-07-31
10,768 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,847 GBP2024-07-31
13,846 GBP2023-07-31
Creditors
Amounts falling due within one year
25,265 GBP2024-07-31
24,614 GBP2023-07-31
Non-current, Amounts falling due after one year
370,370 GBP2023-07-31