Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,745 GBP2024-07-31
14,768 GBP2023-07-31
Fixed Assets
10,745 GBP2024-07-31
14,768 GBP2023-07-31
Total Inventories
7,746 GBP2024-07-31
7,371 GBP2023-07-31
Debtors
4,549 GBP2024-07-31
5,187 GBP2023-07-31
Cash at bank and in hand
31,333 GBP2024-07-31
55,591 GBP2023-07-31
Current Assets
43,628 GBP2024-07-31
68,149 GBP2023-07-31
Creditors
Current
159,553 GBP2024-07-31
115,982 GBP2023-07-31
Net Current Assets/Liabilities
-115,925 GBP2024-07-31
-47,833 GBP2023-07-31
Total Assets Less Current Liabilities
-105,180 GBP2024-07-31
-33,065 GBP2023-07-31
Creditors
Non-current
14,167 GBP2024-07-31
20,000 GBP2023-07-31
Net Assets/Liabilities
-119,347 GBP2024-07-31
-53,065 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-119,357 GBP2024-07-31
-53,075 GBP2023-07-31
Equity
-119,347 GBP2024-07-31
-53,065 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
254,094 GBP2024-07-31
251,894 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243,349 GBP2024-07-31
237,126 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,223 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
10,745 GBP2024-07-31
14,768 GBP2023-07-31
Merchandise
7,746 GBP2024-07-31
7,371 GBP2023-07-31
Other Debtors
Current
1,663 GBP2024-07-31
3,077 GBP2023-07-31
Prepayments
Current
2,886 GBP2024-07-31
2,110 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,549 GBP2024-07-31
5,187 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
68,927 GBP2024-07-31
43,022 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,260 GBP2024-07-31
6,969 GBP2023-07-31
Accrued Liabilities
Current
13,305 GBP2024-07-31
17,293 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-07-31
20,000 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Non-current, Between one and two years
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Non-current, Between two and five year
4,167 GBP2024-07-31
10,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31