Property, Plant & Equipment
4,368 GBP2023-07-31
Total Inventories
421,599 GBP2023-07-31
410,025 GBP2022-07-31
Debtors
279,004 GBP2023-07-31
239,209 GBP2022-07-31
Cash at bank and in hand
32,524 GBP2023-07-31
68,243 GBP2022-07-31
Current Assets
733,127 GBP2023-07-31
717,477 GBP2022-07-31
Creditors
Current
477,480 GBP2023-07-31
478,613 GBP2022-07-31
Net Current Assets/Liabilities
255,647 GBP2023-07-31
238,864 GBP2022-07-31
Total Assets Less Current Liabilities
260,015 GBP2023-07-31
238,864 GBP2022-07-31
Creditors
Non-current
-26,538 GBP2023-07-31
-28,302 GBP2022-07-31
Net Assets/Liabilities
232,669 GBP2023-07-31
210,562 GBP2022-07-31
Equity
Called up share capital
40,007 GBP2023-07-31
40,007 GBP2022-07-31
Retained earnings (accumulated losses)
192,662 GBP2023-07-31
170,555 GBP2022-07-31
Equity
232,669 GBP2023-07-31
210,562 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,123 GBP2023-07-31
13,023 GBP2022-07-31
Furniture and fittings
13,317 GBP2023-07-31
10,662 GBP2022-07-31
Computers
18,257 GBP2023-07-31
18,257 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
46,697 GBP2023-07-31
41,942 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,023 GBP2023-07-31
13,023 GBP2022-07-31
Furniture and fittings
11,049 GBP2023-07-31
10,662 GBP2022-07-31
Computers
18,257 GBP2023-07-31
18,257 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,329 GBP2023-07-31
41,942 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
387 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,100 GBP2023-07-31
Furniture and fittings
2,268 GBP2023-07-31
Merchandise
421,599 GBP2023-07-31
410,025 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
274,539 GBP2023-07-31
234,951 GBP2022-07-31
Prepayments
Current
4,465 GBP2023-07-31
4,258 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
279,004 GBP2023-07-31
239,209 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
18,697 GBP2023-07-31
26,562 GBP2022-07-31
Trade Creditors/Trade Payables
Current
424,564 GBP2023-07-31
421,721 GBP2022-07-31
Corporation Tax Payable
Current
8,503 GBP2023-07-31
9,442 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
7,050 GBP2023-07-31
6,950 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,708 GBP2023-07-31
25,601 GBP2022-07-31
Between one and five year
40,000 GBP2023-07-31
63,708 GBP2022-07-31
All periods
63,708 GBP2023-07-31
89,309 GBP2022-07-31