Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
48,000 GBP2023-07-31
48,000 GBP2022-07-31
Property, Plant & Equipment
6,467 GBP2023-07-31
8,954 GBP2022-07-31
Fixed Assets
54,467 GBP2023-07-31
56,954 GBP2022-07-31
Total Inventories
96,500 GBP2023-07-31
96,500 GBP2022-07-31
Debtors
14,260 GBP2023-07-31
17,074 GBP2022-07-31
Cash at bank and in hand
67,802 GBP2023-07-31
151,244 GBP2022-07-31
Current Assets
178,562 GBP2023-07-31
264,818 GBP2022-07-31
Net Current Assets/Liabilities
39,059 GBP2023-07-31
54,348 GBP2022-07-31
Total Assets Less Current Liabilities
93,526 GBP2023-07-31
111,302 GBP2022-07-31
Net Assets/Liabilities
40,183 GBP2023-07-31
34,186 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
40,181 GBP2023-07-31
34,184 GBP2022-07-31
Equity
40,183 GBP2023-07-31
34,186 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2022-07-31
Intangible Assets
Net goodwill
48,000 GBP2023-07-31
48,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,580 GBP2023-07-31
13,580 GBP2022-07-31
Motor vehicles
7,500 GBP2023-07-31
18,000 GBP2022-07-31
Computers
3,370 GBP2023-07-31
3,370 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
24,450 GBP2023-07-31
34,950 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-10,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,334 GBP2023-07-31
9,253 GBP2022-07-31
Motor vehicles
4,731 GBP2023-07-31
13,975 GBP2022-07-31
Computers
2,918 GBP2023-07-31
2,768 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,983 GBP2023-07-31
25,996 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,081 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
923 GBP2022-08-01 ~ 2023-07-31
Computers
150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,154 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,167 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,167 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,246 GBP2023-07-31
4,327 GBP2022-07-31
Motor vehicles
2,769 GBP2023-07-31
4,025 GBP2022-07-31
Computers
452 GBP2023-07-31
602 GBP2022-07-31
Merchandise
96,500 GBP2023-07-31
96,500 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
13,623 GBP2023-07-31
16,131 GBP2022-07-31
Prepayments
Current
637 GBP2023-07-31
943 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
14,260 GBP2023-07-31
17,074 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
19,910 GBP2023-07-31
22,428 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,598 GBP2022-07-31
Corporation Tax Payable
Current
1,900 GBP2023-07-31
2,726 GBP2022-07-31
Other Creditors
Current
14,182 GBP2023-07-31
23,986 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,910 GBP2023-07-31
17,530 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31