Property, Plant & Equipment
93,603 GBP2024-07-31
108,529 GBP2023-07-31
Total Inventories
16,600 GBP2024-07-31
16,600 GBP2023-07-31
Debtors
22,782 GBP2024-07-31
6,953 GBP2023-07-31
Cash at bank and in hand
29,399 GBP2024-07-31
91,122 GBP2023-07-31
Current Assets
68,781 GBP2024-07-31
114,675 GBP2023-07-31
Creditors
Current
163,046 GBP2024-07-31
173,592 GBP2023-07-31
Net Current Assets/Liabilities
-94,265 GBP2024-07-31
-58,917 GBP2023-07-31
Total Assets Less Current Liabilities
-662 GBP2024-07-31
49,612 GBP2023-07-31
Net Assets/Liabilities
-30,491 GBP2024-07-31
4,665 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
-30,495 GBP2024-07-31
4,661 GBP2023-07-31
Equity
-30,491 GBP2024-07-31
4,665 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
454,064 GBP2024-07-31
454,064 GBP2023-07-31
Plant and equipment
5,828 GBP2024-07-31
6,627 GBP2023-07-31
Furniture and fittings
10,752 GBP2024-07-31
13,301 GBP2023-07-31
Computers
2,859 GBP2024-07-31
5,220 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
473,503 GBP2024-07-31
479,212 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-799 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,549 GBP2023-08-01 ~ 2024-07-31
Computers
-2,361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,709 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
362,227 GBP2024-07-31
348,503 GBP2023-07-31
Plant and equipment
5,289 GBP2024-07-31
5,688 GBP2023-07-31
Furniture and fittings
9,525 GBP2024-07-31
11,272 GBP2023-07-31
Computers
2,859 GBP2024-07-31
5,220 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,900 GBP2024-07-31
370,683 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,724 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
179 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-578 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,056 GBP2023-08-01 ~ 2024-07-31
Computers
-2,361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
91,837 GBP2024-07-31
105,561 GBP2023-07-31
Plant and equipment
539 GBP2024-07-31
939 GBP2023-07-31
Furniture and fittings
1,227 GBP2024-07-31
2,029 GBP2023-07-31
Merchandise
16,600 GBP2024-07-31
16,600 GBP2023-07-31
Other Debtors
Current
2,090 GBP2024-07-31
2,218 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
7,209 GBP2024-07-31
3,139 GBP2023-07-31
Prepayments
Current
485 GBP2024-07-31
1,433 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
22,782 GBP2024-07-31
6,953 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,552 GBP2024-07-31
2,901 GBP2023-07-31
Corporation Tax Payable
Current
3,868 GBP2024-07-31
3,342 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,941 GBP2024-07-31
2,458 GBP2023-07-31
Other Creditors
Current
26,235 GBP2024-07-31
34,319 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-07-31
Accrued Liabilities
Current
3,465 GBP2024-07-31
3,315 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Between two and five year, Non-current
10,009 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Between one and five year
114,583 GBP2024-07-31
164,583 GBP2023-07-31
All periods
164,583 GBP2024-07-31
214,583 GBP2023-07-31