Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
34,119 GBP2024-07-31
40,251 GBP2023-07-31
Property, Plant & Equipment
267,897 GBP2024-07-31
158,626 GBP2023-07-31
Fixed Assets
302,016 GBP2024-07-31
198,877 GBP2023-07-31
Total Inventories
42,297 GBP2024-07-31
41,330 GBP2023-07-31
Debtors
37,033 GBP2024-07-31
36,510 GBP2023-07-31
Cash at bank and in hand
623,783 GBP2024-07-31
737,624 GBP2023-07-31
Current Assets
703,113 GBP2024-07-31
815,464 GBP2023-07-31
Creditors
Current
291,635 GBP2024-07-31
356,748 GBP2023-07-31
Net Current Assets/Liabilities
411,478 GBP2024-07-31
458,716 GBP2023-07-31
Total Assets Less Current Liabilities
713,494 GBP2024-07-31
657,593 GBP2023-07-31
Creditors
Non-current
-8,778 GBP2024-07-31
-19,065 GBP2023-07-31
Net Assets/Liabilities
643,991 GBP2024-07-31
602,905 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
643,989 GBP2024-07-31
602,903 GBP2023-07-31
Equity
643,991 GBP2024-07-31
602,905 GBP2023-07-31
Average Number of Employees
1052023-08-01 ~ 2024-07-31
1012022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
112,434 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,315 GBP2024-07-31
72,183 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,132 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
34,119 GBP2024-07-31
40,251 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,784 GBP2024-07-31
42,303 GBP2023-07-31
Plant and equipment
6,322 GBP2024-07-31
6,322 GBP2023-07-31
Furniture and fittings
423,453 GBP2024-07-31
357,309 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
573,241 GBP2024-07-31
426,616 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,171 GBP2024-07-31
11,985 GBP2023-07-31
Plant and equipment
6,322 GBP2024-07-31
6,322 GBP2023-07-31
Furniture and fittings
260,666 GBP2024-07-31
231,939 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,344 GBP2024-07-31
267,990 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,186 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
28,727 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
102,613 GBP2024-07-31
30,318 GBP2023-07-31
Furniture and fittings
162,787 GBP2024-07-31
125,370 GBP2023-07-31
Land and buildings, Short leasehold
2,938 GBP2023-07-31
Merchandise
42,297 GBP2024-07-31
41,330 GBP2023-07-31
Other Debtors
19,069 GBP2024-07-31
18,886 GBP2023-07-31
Prepayments/Accrued Income
Current
17,964 GBP2024-07-31
17,624 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
37,033 GBP2024-07-31
Amounts falling due within one year, Current
36,510 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,034 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,024 GBP2024-07-31
93,278 GBP2023-07-31
Corporation Tax Payable
Current
57,395 GBP2024-07-31
81,068 GBP2023-07-31
Other Taxation & Social Security Payable
Current
167,108 GBP2024-07-31
148,505 GBP2023-07-31
Amounts owed to directors
1,400 GBP2024-07-31
1,400 GBP2023-07-31
Accrued Liabilities
Current
19,419 GBP2024-07-31
22,463 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,778 GBP2024-07-31
19,065 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,289 GBP2024-07-31
Non-current, Between one and two years
8,778 GBP2024-07-31
Non-current, Between two and five year
8,776 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,748 GBP2024-07-31
2,748 GBP2023-07-31
Between one and five year
1,832 GBP2024-07-31
4,580 GBP2023-07-31
All periods
4,580 GBP2024-07-31
7,328 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31