Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,966 GBP2024-07-31
6,407 GBP2023-07-31
Total Inventories
13,500 GBP2024-07-31
12,186 GBP2023-07-31
Debtors
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Cash at bank and in hand
40,787 GBP2024-07-31
102,544 GBP2023-07-31
Current Assets
59,287 GBP2024-07-31
119,730 GBP2023-07-31
Creditors
Current
19,009 GBP2024-07-31
48,261 GBP2023-07-31
Net Current Assets/Liabilities
40,278 GBP2024-07-31
71,469 GBP2023-07-31
Total Assets Less Current Liabilities
46,244 GBP2024-07-31
77,876 GBP2023-07-31
Creditors
Non-current
40,000 GBP2023-07-31
Net Assets/Liabilities
46,244 GBP2024-07-31
37,876 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
46,234 GBP2024-07-31
37,866 GBP2023-07-31
Equity
46,244 GBP2024-07-31
37,876 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,916 GBP2024-07-31
19,955 GBP2023-07-31
Computers
4,644 GBP2024-07-31
4,331 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,560 GBP2024-07-31
24,286 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,843 GBP2024-07-31
14,575 GBP2023-07-31
Computers
3,751 GBP2024-07-31
3,304 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,594 GBP2024-07-31
17,879 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,268 GBP2023-08-01 ~ 2024-07-31
Computers
447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,073 GBP2024-07-31
5,380 GBP2023-07-31
Computers
893 GBP2024-07-31
1,027 GBP2023-07-31
Merchandise
13,500 GBP2024-07-31
12,186 GBP2023-07-31
Prepayments
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
564 GBP2023-07-31
Other Remaining Borrowings
Current
20,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,624 GBP2023-07-31
Corporation Tax Payable
Current
12,984 GBP2024-07-31
10,420 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,015 GBP2024-07-31
1,056 GBP2023-07-31
Accrued Liabilities
Current
3,500 GBP2024-07-31
3,200 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
40,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
49,753 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-41,385 GBP2023-08-01 ~ 2024-07-31