Intangible Assets
12,000 GBP2024-07-31
18,000 GBP2023-07-31
Property, Plant & Equipment
222,718 GBP2024-07-31
223,578 GBP2023-07-31
Fixed Assets
234,718 GBP2024-07-31
241,578 GBP2023-07-31
Total Inventories
3,555 GBP2024-07-31
3,675 GBP2023-07-31
Debtors
85,500 GBP2024-07-31
85,500 GBP2023-07-31
Cash at bank and in hand
709 GBP2024-07-31
4,286 GBP2023-07-31
Current Assets
89,764 GBP2024-07-31
93,461 GBP2023-07-31
Net Current Assets/Liabilities
-74,032 GBP2024-07-31
-70,412 GBP2023-07-31
Total Assets Less Current Liabilities
160,686 GBP2024-07-31
171,166 GBP2023-07-31
Net Assets/Liabilities
91,279 GBP2024-07-31
92,438 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
91,179 GBP2024-07-31
92,338 GBP2023-07-31
Equity
91,279 GBP2024-07-31
92,438 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 GBP2024-07-31
102,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
12,000 GBP2024-07-31
18,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
206,194 GBP2024-07-31
206,194 GBP2023-07-31
Furniture and fittings
41,619 GBP2024-07-31
39,944 GBP2023-07-31
Motor vehicles
33,621 GBP2024-07-31
33,621 GBP2023-07-31
Computers
2,318 GBP2024-07-31
2,318 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
283,752 GBP2024-07-31
282,077 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,732 GBP2024-07-31
27,409 GBP2023-07-31
Motor vehicles
30,050 GBP2024-07-31
28,860 GBP2023-07-31
Computers
2,252 GBP2024-07-31
2,230 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,034 GBP2024-07-31
58,499 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,323 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,190 GBP2023-08-01 ~ 2024-07-31
Computers
22 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
206,194 GBP2024-07-31
206,194 GBP2023-07-31
Furniture and fittings
12,887 GBP2024-07-31
12,535 GBP2023-07-31
Motor vehicles
3,571 GBP2024-07-31
4,761 GBP2023-07-31
Computers
66 GBP2024-07-31
88 GBP2023-07-31
Merchandise
3,555 GBP2024-07-31
3,675 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,665 GBP2024-07-31
576 GBP2023-07-31
Corporation Tax Payable
Current
7,892 GBP2024-07-31
14,723 GBP2023-07-31
Other Taxation & Social Security Payable
Current
615 GBP2024-07-31
278 GBP2023-07-31
Accrued Liabilities
Current
10,568 GBP2024-07-31
8,993 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,673 GBP2024-07-31
43,216 GBP2023-07-31
Other Creditors
Non-current
2,361 GBP2024-07-31
2,361 GBP2023-07-31