Property, Plant & Equipment
157,859 GBP2023-07-31
155,462 GBP2022-07-31
Total Inventories
6,700 GBP2023-07-31
1,314 GBP2022-07-31
Debtors
10,370 GBP2023-07-31
4,747 GBP2022-07-31
Cash at bank and in hand
187,846 GBP2023-07-31
236,528 GBP2022-07-31
Current Assets
204,916 GBP2023-07-31
242,589 GBP2022-07-31
Creditors
Current
42,081 GBP2023-07-31
74,798 GBP2022-07-31
Net Current Assets/Liabilities
162,835 GBP2023-07-31
167,791 GBP2022-07-31
Total Assets Less Current Liabilities
320,694 GBP2023-07-31
323,253 GBP2022-07-31
Creditors
Non-current
300,000 GBP2023-07-31
300,000 GBP2022-07-31
Net Assets/Liabilities
20,694 GBP2023-07-31
23,253 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
20,694 GBP2023-07-31
23,253 GBP2022-07-31
Equity
20,694 GBP2023-07-31
23,253 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
297,722 GBP2023-07-31
296,402 GBP2022-07-31
Furniture and fittings
88,407 GBP2023-07-31
50,695 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
386,129 GBP2023-07-31
347,097 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
189,153 GBP2023-07-31
159,379 GBP2022-07-31
Furniture and fittings
39,117 GBP2023-07-31
32,256 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,270 GBP2023-07-31
191,635 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,774 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,861 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,635 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
108,569 GBP2023-07-31
137,023 GBP2022-07-31
Furniture and fittings
49,290 GBP2023-07-31
18,439 GBP2022-07-31
Merchandise
6,700 GBP2023-07-31
1,314 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,512 GBP2023-07-31
4,421 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,858 GBP2023-07-31
326 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
10,370 GBP2023-07-31
4,747 GBP2022-07-31
Trade Creditors/Trade Payables
Current
32,749 GBP2023-07-31
-1 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,893 GBP2023-07-31
55,937 GBP2022-07-31
Other Creditors
Current
5,439 GBP2023-07-31
18,862 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2023-07-31
300,000 GBP2022-07-31