Property, Plant & Equipment
183,335 GBP2025-07-31
179,401 GBP2024-07-31
Total Inventories
10,477 GBP2025-07-31
9,915 GBP2024-07-31
Debtors
44,768 GBP2025-07-31
31,559 GBP2024-07-31
Cash at bank and in hand
80,299 GBP2025-07-31
138,105 GBP2024-07-31
Current Assets
135,544 GBP2025-07-31
179,579 GBP2024-07-31
Creditors
Current
106,421 GBP2025-07-31
53,870 GBP2024-07-31
Net Current Assets/Liabilities
29,123 GBP2025-07-31
125,709 GBP2024-07-31
Total Assets Less Current Liabilities
212,458 GBP2025-07-31
305,110 GBP2024-07-31
Creditors
Non-current
300,000 GBP2025-07-31
300,000 GBP2024-07-31
Net Assets/Liabilities
-87,542 GBP2025-07-31
5,110 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
-87,542 GBP2025-07-31
5,110 GBP2024-07-31
Equity
-87,542 GBP2025-07-31
5,110 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
365,305 GBP2025-07-31
321,157 GBP2024-07-31
Furniture and fittings
153,110 GBP2025-07-31
138,536 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
522,545 GBP2025-07-31
459,693 GBP2024-07-31
Motor vehicles
4,130 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
257,803 GBP2025-07-31
221,273 GBP2024-07-31
Furniture and fittings
80,890 GBP2025-07-31
59,019 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,210 GBP2025-07-31
280,292 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,530 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
21,871 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
517 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,918 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
517 GBP2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
107,502 GBP2025-07-31
99,884 GBP2024-07-31
Furniture and fittings
72,220 GBP2025-07-31
79,517 GBP2024-07-31
Motor vehicles
3,613 GBP2025-07-31
Merchandise
10,477 GBP2025-07-31
9,915 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,928 GBP2025-07-31
Amounts falling due within one year, Current
31,410 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
7,840 GBP2025-07-31
Amounts falling due within one year, Current
149 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
44,768 GBP2025-07-31
Amounts falling due within one year, Current
31,559 GBP2024-07-31
Trade Creditors/Trade Payables
Current
64,725 GBP2025-07-31
24,343 GBP2024-07-31
Other Taxation & Social Security Payable
Current
26,541 GBP2025-07-31
7,810 GBP2024-07-31
Other Creditors
Current
15,155 GBP2025-07-31
21,717 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2025-07-31
300,000 GBP2024-07-31