Property, Plant & Equipment
179,401 GBP2024-07-31
157,859 GBP2023-07-31
Total Inventories
9,915 GBP2024-07-31
6,700 GBP2023-07-31
Debtors
31,559 GBP2024-07-31
10,370 GBP2023-07-31
Cash at bank and in hand
138,105 GBP2024-07-31
187,846 GBP2023-07-31
Current Assets
179,579 GBP2024-07-31
204,916 GBP2023-07-31
Creditors
Current
53,870 GBP2024-07-31
42,081 GBP2023-07-31
Net Current Assets/Liabilities
125,709 GBP2024-07-31
162,835 GBP2023-07-31
Total Assets Less Current Liabilities
305,110 GBP2024-07-31
320,694 GBP2023-07-31
Creditors
Non-current
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Net Assets/Liabilities
5,110 GBP2024-07-31
20,694 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
5,110 GBP2024-07-31
20,694 GBP2023-07-31
Equity
5,110 GBP2024-07-31
20,694 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
321,157 GBP2024-07-31
297,722 GBP2023-07-31
Furniture and fittings
138,536 GBP2024-07-31
88,407 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
459,693 GBP2024-07-31
386,129 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
221,273 GBP2024-07-31
189,153 GBP2023-07-31
Furniture and fittings
59,019 GBP2024-07-31
39,117 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,292 GBP2024-07-31
228,270 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,120 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
19,902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
99,884 GBP2024-07-31
108,569 GBP2023-07-31
Furniture and fittings
79,517 GBP2024-07-31
49,290 GBP2023-07-31
Merchandise
9,915 GBP2024-07-31
6,700 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,410 GBP2024-07-31
Current, Amounts falling due within one year
7,512 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
149 GBP2024-07-31
Current, Amounts falling due within one year
2,858 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
31,559 GBP2024-07-31
Current, Amounts falling due within one year
10,370 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,343 GBP2024-07-31
32,749 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,810 GBP2024-07-31
3,893 GBP2023-07-31
Other Creditors
Current
21,717 GBP2024-07-31
5,439 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2024-07-31
300,000 GBP2023-07-31