Property, Plant & Equipment
21,375 GBP2024-07-31
23,292 GBP2023-07-31
Total Inventories
7,293 GBP2024-07-31
7,658 GBP2023-07-31
Debtors
4,194 GBP2024-07-31
7,346 GBP2023-07-31
Cash at bank and in hand
28,834 GBP2024-07-31
54,329 GBP2023-07-31
Current Assets
40,321 GBP2024-07-31
69,333 GBP2023-07-31
Creditors
Current
22,329 GBP2024-07-31
34,885 GBP2023-07-31
Net Current Assets/Liabilities
17,992 GBP2024-07-31
34,448 GBP2023-07-31
Total Assets Less Current Liabilities
39,367 GBP2024-07-31
57,740 GBP2023-07-31
Creditors
Non-current
7,333 GBP2024-07-31
15,333 GBP2023-07-31
Net Assets/Liabilities
32,034 GBP2024-07-31
42,407 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
31,934 GBP2024-07-31
42,307 GBP2023-07-31
Equity
32,034 GBP2024-07-31
42,407 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-07-31
Improvements to leasehold property
10,505 GBP2024-07-31
10,505 GBP2023-07-31
Plant and equipment
2,444 GBP2024-07-31
2,444 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2023-07-31
Plant and equipment
1,694 GBP2024-07-31
1,562 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
10,505 GBP2024-07-31
10,505 GBP2023-07-31
Plant and equipment
750 GBP2024-07-31
882 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,965 GBP2024-07-31
97,965 GBP2023-07-31
Computers
5,840 GBP2024-07-31
5,840 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
116,754 GBP2024-07-31
126,754 GBP2023-07-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,823 GBP2024-07-31
87,210 GBP2023-07-31
Computers
4,862 GBP2024-07-31
4,690 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,379 GBP2024-07-31
103,462 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,613 GBP2023-08-01 ~ 2024-07-31
Computers
172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,917 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,142 GBP2024-07-31
10,755 GBP2023-07-31
Computers
978 GBP2024-07-31
1,150 GBP2023-07-31
Merchandise
7,293 GBP2024-07-31
7,658 GBP2023-07-31
Prepayments
Current
4,194 GBP2024-07-31
7,346 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
122 GBP2024-07-31
5,806 GBP2023-07-31
Corporation Tax Payable
Current
2,068 GBP2024-07-31
4,249 GBP2023-07-31
Other Taxation & Social Security Payable
Current
404 GBP2024-07-31
600 GBP2023-07-31
Amount of value-added tax that is payable
1,330 GBP2024-07-31
6,669 GBP2023-07-31
Other Creditors
Current
2 GBP2024-07-31
4 GBP2023-07-31
Amounts owed to directors
8,210 GBP2024-07-31
7,058 GBP2023-07-31
Accrued Liabilities
Current
2,193 GBP2024-07-31
2,499 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
7,333 GBP2024-07-31
15,333 GBP2023-07-31