Property, Plant & Equipment
32,550 GBP2025-07-31
21,375 GBP2024-07-31
Total Inventories
4,308 GBP2025-07-31
7,293 GBP2024-07-31
Debtors
5,364 GBP2025-07-31
4,194 GBP2024-07-31
Cash at bank and in hand
10,607 GBP2025-07-31
28,834 GBP2024-07-31
Current Assets
20,279 GBP2025-07-31
40,321 GBP2024-07-31
Creditors
Current
33,079 GBP2025-07-31
22,329 GBP2024-07-31
Net Current Assets/Liabilities
-12,800 GBP2025-07-31
17,992 GBP2024-07-31
Total Assets Less Current Liabilities
19,750 GBP2025-07-31
39,367 GBP2024-07-31
Creditors
Non-current
7,333 GBP2024-07-31
Net Assets/Liabilities
19,750 GBP2025-07-31
32,034 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
19,650 GBP2025-07-31
31,934 GBP2024-07-31
Equity
19,750 GBP2025-07-31
32,034 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,311 GBP2025-07-31
10,505 GBP2024-07-31
Plant and equipment
2,444 GBP2025-07-31
2,444 GBP2024-07-31
Furniture and fittings
97,965 GBP2025-07-31
97,965 GBP2024-07-31
Computers
5,840 GBP2025-07-31
5,840 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
129,560 GBP2025-07-31
116,754 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,807 GBP2025-07-31
1,694 GBP2024-07-31
Furniture and fittings
90,194 GBP2025-07-31
88,823 GBP2024-07-31
Computers
5,009 GBP2025-07-31
4,862 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,010 GBP2025-07-31
95,379 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,371 GBP2024-08-01 ~ 2025-07-31
Computers
147 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,631 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
23,311 GBP2025-07-31
10,505 GBP2024-07-31
Plant and equipment
637 GBP2025-07-31
750 GBP2024-07-31
Furniture and fittings
7,771 GBP2025-07-31
9,142 GBP2024-07-31
Computers
831 GBP2025-07-31
978 GBP2024-07-31
Merchandise
4,308 GBP2025-07-31
7,293 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
1,066 GBP2025-07-31
Prepayments
Current
4,298 GBP2025-07-31
4,194 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
5,364 GBP2025-07-31
Amounts falling due within one year, Current
4,194 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,339 GBP2025-07-31
8,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
122 GBP2024-07-31
Corporation Tax Payable
Current
1 GBP2025-07-31
2,068 GBP2024-07-31
Other Taxation & Social Security Payable
Current
94 GBP2025-07-31
404 GBP2024-07-31
Amount of value-added tax that is payable
197 GBP2025-07-31
1,330 GBP2024-07-31
Other Creditors
Current
2 GBP2024-07-31
Amounts owed to directors
23,210 GBP2025-07-31
8,210 GBP2024-07-31
Accrued Liabilities
Current
2,238 GBP2025-07-31
2,193 GBP2024-07-31