Property, Plant & Equipment
84,669 GBP2025-07-31
93,603 GBP2024-07-31
Total Inventories
20,000 GBP2025-07-31
16,600 GBP2024-07-31
Debtors
34,784 GBP2025-07-31
22,782 GBP2024-07-31
Cash at bank and in hand
120,493 GBP2025-07-31
29,399 GBP2024-07-31
Current Assets
175,277 GBP2025-07-31
68,781 GBP2024-07-31
Creditors
Current
235,398 GBP2025-07-31
163,046 GBP2024-07-31
Net Current Assets/Liabilities
-60,121 GBP2025-07-31
-94,265 GBP2024-07-31
Total Assets Less Current Liabilities
24,548 GBP2025-07-31
-662 GBP2024-07-31
Net Assets/Liabilities
722 GBP2025-07-31
-30,491 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
718 GBP2025-07-31
-30,495 GBP2024-07-31
Equity
722 GBP2025-07-31
-30,491 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
454,064 GBP2025-07-31
454,064 GBP2024-07-31
Plant and equipment
5,828 GBP2025-07-31
5,828 GBP2024-07-31
Furniture and fittings
10,752 GBP2025-07-31
10,752 GBP2024-07-31
Computers
4,476 GBP2025-07-31
2,859 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
475,120 GBP2025-07-31
473,503 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
372,348 GBP2025-07-31
362,227 GBP2024-07-31
Plant and equipment
5,423 GBP2025-07-31
5,289 GBP2024-07-31
Furniture and fittings
9,771 GBP2025-07-31
9,525 GBP2024-07-31
Computers
2,909 GBP2025-07-31
2,859 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,451 GBP2025-07-31
379,900 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,121 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
134 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
246 GBP2024-08-01 ~ 2025-07-31
Computers
50 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,551 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
81,716 GBP2025-07-31
91,837 GBP2024-07-31
Plant and equipment
405 GBP2025-07-31
539 GBP2024-07-31
Furniture and fittings
981 GBP2025-07-31
1,227 GBP2024-07-31
Computers
1,567 GBP2025-07-31
Merchandise
20,000 GBP2025-07-31
16,600 GBP2024-07-31
Other Debtors
Current
19,270 GBP2025-07-31
2,090 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
7,209 GBP2025-07-31
7,209 GBP2024-07-31
Prepayments
Current
1,869 GBP2025-07-31
485 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
34,784 GBP2025-07-31
22,782 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,373 GBP2025-07-31
4,552 GBP2024-07-31
Corporation Tax Payable
Current
4,557 GBP2025-07-31
3,868 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,814 GBP2025-07-31
1,941 GBP2024-07-31
Other Creditors
Current
76,475 GBP2025-07-31
26,235 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-07-31
Accrued Liabilities
Current
4,211 GBP2025-07-31
3,465 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2025-07-31
Non-current, Between one and two years
10,000 GBP2024-07-31
Between two and five year, Non-current
4,383 GBP2025-07-31
10,009 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2025-07-31
50,000 GBP2024-07-31
Between one and five year
224,000 GBP2025-07-31
114,583 GBP2024-07-31
All periods
320,000 GBP2025-07-31
164,583 GBP2024-07-31