Property, Plant & Equipment
108,529 GBP2023-07-31
125,569 GBP2022-07-31
Total Inventories
16,600 GBP2023-07-31
16,600 GBP2022-07-31
Debtors
6,953 GBP2023-07-31
5,299 GBP2022-07-31
Cash at bank and in hand
91,122 GBP2023-07-31
76,965 GBP2022-07-31
Current Assets
114,675 GBP2023-07-31
98,864 GBP2022-07-31
Creditors
Current
173,592 GBP2023-07-31
65,973 GBP2022-07-31
Net Current Assets/Liabilities
-58,917 GBP2023-07-31
32,891 GBP2022-07-31
Total Assets Less Current Liabilities
49,612 GBP2023-07-31
158,460 GBP2022-07-31
Net Assets/Liabilities
4,665 GBP2023-07-31
543 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
4,661 GBP2023-07-31
539 GBP2022-07-31
Equity
4,665 GBP2023-07-31
543 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
454,064 GBP2022-07-31
Plant and equipment
6,627 GBP2022-07-31
Furniture and fittings
13,301 GBP2022-07-31
Computers
5,220 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
479,212 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
348,503 GBP2023-07-31
332,731 GBP2022-07-31
Plant and equipment
5,688 GBP2023-07-31
5,377 GBP2022-07-31
Furniture and fittings
11,272 GBP2023-07-31
10,764 GBP2022-07-31
Computers
5,220 GBP2023-07-31
4,771 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,683 GBP2023-07-31
353,643 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,772 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
311 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
508 GBP2022-08-01 ~ 2023-07-31
Computers
449 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,040 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
105,561 GBP2023-07-31
121,333 GBP2022-07-31
Plant and equipment
939 GBP2023-07-31
1,250 GBP2022-07-31
Furniture and fittings
2,029 GBP2023-07-31
2,537 GBP2022-07-31
Computers
449 GBP2022-07-31
Merchandise
16,600 GBP2023-07-31
16,600 GBP2022-07-31
Other Debtors
Current
2,218 GBP2023-07-31
2,237 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
3,139 GBP2023-07-31
3,062 GBP2022-07-31
Prepayments
Current
1,433 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,953 GBP2023-07-31
5,299 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,901 GBP2023-07-31
9,205 GBP2022-07-31
Corporation Tax Payable
Current
3,342 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,458 GBP2023-07-31
3,360 GBP2022-07-31
Other Creditors
Current
34,319 GBP2023-07-31
28,536 GBP2022-07-31
Accrued Liabilities
Current
3,315 GBP2023-07-31
2,920 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Between one and five year
164,583 GBP2023-07-31
200,000 GBP2022-07-31
More than five year
14,583 GBP2022-07-31
All periods
214,583 GBP2023-07-31
264,583 GBP2022-07-31