Property, Plant & Equipment
3,704 GBP2024-07-31
4,368 GBP2023-07-31
Total Inventories
418,867 GBP2024-07-31
421,599 GBP2023-07-31
Debtors
131,731 GBP2024-07-31
279,004 GBP2023-07-31
Cash at bank and in hand
6,154 GBP2024-07-31
32,524 GBP2023-07-31
Current Assets
556,752 GBP2024-07-31
733,127 GBP2023-07-31
Creditors
Current
280,578 GBP2024-07-31
477,480 GBP2023-07-31
Net Current Assets/Liabilities
276,174 GBP2024-07-31
255,647 GBP2023-07-31
Total Assets Less Current Liabilities
279,878 GBP2024-07-31
260,015 GBP2023-07-31
Creditors
Non-current
-48,271 GBP2024-07-31
-26,538 GBP2023-07-31
Net Assets/Liabilities
230,914 GBP2024-07-31
232,669 GBP2023-07-31
Equity
Called up share capital
40,007 GBP2024-07-31
40,007 GBP2023-07-31
Retained earnings (accumulated losses)
190,907 GBP2024-07-31
192,662 GBP2023-07-31
Equity
230,914 GBP2024-07-31
232,669 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,123 GBP2023-07-31
Furniture and fittings
13,317 GBP2023-07-31
Computers
18,257 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,697 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,023 GBP2024-07-31
13,023 GBP2023-07-31
Furniture and fittings
11,713 GBP2024-07-31
11,049 GBP2023-07-31
Computers
18,257 GBP2024-07-31
18,257 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,993 GBP2024-07-31
42,329 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,100 GBP2024-07-31
2,100 GBP2023-07-31
Furniture and fittings
1,604 GBP2024-07-31
2,268 GBP2023-07-31
Merchandise
418,867 GBP2024-07-31
421,599 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
128,847 GBP2024-07-31
274,539 GBP2023-07-31
Prepayments
Current
2,884 GBP2024-07-31
4,465 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
131,731 GBP2024-07-31
Amounts falling due within one year, Current
279,004 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
34,182 GBP2024-07-31
18,697 GBP2023-07-31
Trade Creditors/Trade Payables
Current
217,467 GBP2024-07-31
424,564 GBP2023-07-31
Corporation Tax Payable
Current
1,103 GBP2024-07-31
8,503 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,766 GBP2024-07-31
7,050 GBP2023-07-31