Intangible Assets
14,291 GBP2025-07-31
12,141 GBP2024-07-31
Property, Plant & Equipment
27,146 GBP2025-07-31
29,960 GBP2024-07-31
Fixed Assets
41,437 GBP2025-07-31
42,101 GBP2024-07-31
Total Inventories
10,316 GBP2025-07-31
10,968 GBP2024-07-31
Debtors
51,291 GBP2025-07-31
99,507 GBP2024-07-31
Cash at bank and in hand
117,558 GBP2025-07-31
9,819 GBP2024-07-31
Current Assets
179,165 GBP2025-07-31
120,294 GBP2024-07-31
Creditors
Current
63,227 GBP2025-07-31
58,708 GBP2024-07-31
Net Current Assets/Liabilities
115,938 GBP2025-07-31
61,586 GBP2024-07-31
Total Assets Less Current Liabilities
157,375 GBP2025-07-31
103,687 GBP2024-07-31
Creditors
Non-current
196,159 GBP2025-07-31
212,750 GBP2024-07-31
Net Assets/Liabilities
-38,784 GBP2025-07-31
-109,063 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-38,884 GBP2025-07-31
-109,163 GBP2024-07-31
Equity
-38,784 GBP2025-07-31
-109,063 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
102023-10-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
23,500 GBP2025-07-31
23,500 GBP2024-07-31
Intangible Assets - Gross Cost
28,500 GBP2025-07-31
23,500 GBP2024-07-31
Computer software
5,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,709 GBP2025-07-31
11,359 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
14,209 GBP2025-07-31
11,359 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,350 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,850 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
9,791 GBP2025-07-31
12,141 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
70,503 GBP2025-07-31
70,503 GBP2024-07-31
Furniture and fittings
135,371 GBP2025-07-31
134,849 GBP2024-07-31
Computers
8,267 GBP2025-07-31
8,267 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
214,141 GBP2025-07-31
213,619 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,661 GBP2025-07-31
106,804 GBP2024-07-31
Computers
6,831 GBP2025-07-31
6,352 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,995 GBP2025-07-31
183,659 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,857 GBP2024-08-01 ~ 2025-07-31
Computers
479 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,336 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
25,710 GBP2025-07-31
28,045 GBP2024-07-31
Computers
1,436 GBP2025-07-31
1,915 GBP2024-07-31
Merchandise
10,316 GBP2025-07-31
10,968 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,918 GBP2025-07-31
65,068 GBP2024-07-31
Other Debtors
Current
36,559 GBP2025-07-31
30,347 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
3,509 GBP2025-07-31
Prepayments
Current
7,305 GBP2025-07-31
4,092 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
51,291 GBP2025-07-31
Amounts falling due within one year, Current
99,507 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,598 GBP2025-07-31
16,707 GBP2024-07-31
Trade Creditors/Trade Payables
Current
45,265 GBP2025-07-31
27,032 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,364 GBP2025-07-31
14,969 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,423 GBP2024-07-31
Other Creditors
Non-current
196,159 GBP2025-07-31
203,327 GBP2024-07-31