Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
134,000 GBP2024-07-31
134,000 GBP2023-07-31
Property, Plant & Equipment
13,080 GBP2024-07-31
15,389 GBP2023-07-31
Fixed Assets
147,080 GBP2024-07-31
149,389 GBP2023-07-31
Total Inventories
18,750 GBP2024-07-31
22,480 GBP2023-07-31
Debtors
194,659 GBP2024-07-31
222,210 GBP2023-07-31
Cash at bank and in hand
265,621 GBP2024-07-31
200,824 GBP2023-07-31
Current Assets
479,030 GBP2024-07-31
445,514 GBP2023-07-31
Creditors
Current
95,688 GBP2024-07-31
79,646 GBP2023-07-31
Net Current Assets/Liabilities
383,342 GBP2024-07-31
365,868 GBP2023-07-31
Total Assets Less Current Liabilities
530,422 GBP2024-07-31
515,257 GBP2023-07-31
Creditors
Non-current
19,167 GBP2024-07-31
29,167 GBP2023-07-31
Net Assets/Liabilities
511,255 GBP2024-07-31
486,090 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
511,155 GBP2024-07-31
485,990 GBP2023-07-31
Equity
511,255 GBP2024-07-31
486,090 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
134,000 GBP2023-07-31
Intangible Assets
Net goodwill
134,000 GBP2024-07-31
134,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,410 GBP2024-07-31
615 GBP2023-07-31
Furniture and fittings
88,928 GBP2024-07-31
88,928 GBP2023-07-31
Computers
3,592 GBP2024-07-31
3,592 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
93,930 GBP2024-07-31
93,135 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440 GBP2024-07-31
363 GBP2023-07-31
Furniture and fittings
78,242 GBP2024-07-31
75,571 GBP2023-07-31
Computers
2,168 GBP2024-07-31
1,812 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,850 GBP2024-07-31
77,746 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,671 GBP2023-08-01 ~ 2024-07-31
Computers
356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
970 GBP2024-07-31
252 GBP2023-07-31
Furniture and fittings
10,686 GBP2024-07-31
13,357 GBP2023-07-31
Computers
1,424 GBP2024-07-31
1,780 GBP2023-07-31
Merchandise
18,750 GBP2024-07-31
22,480 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
8,297 GBP2024-07-31
6,750 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
194,659 GBP2024-07-31
222,210 GBP2023-07-31
Trade Creditors/Trade Payables
Current
78,544 GBP2024-07-31
63,031 GBP2023-07-31
Corporation Tax Payable
Current
16,204 GBP2024-07-31
15,624 GBP2023-07-31
Other Taxation & Social Security Payable
Current
74 GBP2024-07-31
74 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
56,665 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-31,500 GBP2023-08-01 ~ 2024-07-31