Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,902 GBP2024-07-31
7,377 GBP2023-07-31
Total Inventories
1,800 GBP2024-07-31
33,800 GBP2023-07-31
Debtors
15,386 GBP2024-07-31
13,868 GBP2023-07-31
Cash at bank and in hand
16,769 GBP2024-07-31
29,033 GBP2023-07-31
Current Assets
33,955 GBP2024-07-31
76,701 GBP2023-07-31
Creditors
Current
206,911 GBP2024-07-31
256,045 GBP2023-07-31
Net Current Assets/Liabilities
-172,956 GBP2024-07-31
-179,344 GBP2023-07-31
Total Assets Less Current Liabilities
-167,054 GBP2024-07-31
-171,967 GBP2023-07-31
Creditors
Non-current
37,792 GBP2024-07-31
39,061 GBP2023-07-31
Net Assets/Liabilities
-204,846 GBP2024-07-31
-211,028 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-204,847 GBP2024-07-31
-211,029 GBP2023-07-31
Equity
-204,846 GBP2024-07-31
-211,028 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,978 GBP2023-07-31
Computers
9,229 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
59,207 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,522 GBP2024-07-31
43,159 GBP2023-07-31
Computers
8,783 GBP2024-07-31
8,671 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,305 GBP2024-07-31
51,830 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,363 GBP2023-08-01 ~ 2024-07-31
Computers
112 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,456 GBP2024-07-31
6,819 GBP2023-07-31
Computers
446 GBP2024-07-31
558 GBP2023-07-31
Merchandise
1,800 GBP2024-07-31
33,800 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
7,818 GBP2024-07-31
7,858 GBP2023-07-31
Prepayments
Current
7,568 GBP2024-07-31
6,010 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
15,386 GBP2024-07-31
13,868 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,508 GBP2024-07-31
5,476 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,700 GBP2024-07-31
28,200 GBP2023-07-31
Other Creditors
Current
37,630 GBP2024-07-31
37,630 GBP2023-07-31
Accrued Liabilities
Current
1,400 GBP2024-07-31
1,300 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,647 GBP2024-07-31
Between one and two years, Non-current
5,615 GBP2023-07-31
Between two and five year, Non-current
17,812 GBP2024-07-31
More than five year, Non-current
14,333 GBP2024-07-31