L.A. LIFESTYLE OPTIONS LTD - 2012-09-05
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
464,156 GBP2024-07-31
361,346 GBP2023-07-31
Fixed Assets - Investments
5,067 GBP2024-07-31
Fixed Assets
469,223 GBP2024-07-31
361,346 GBP2023-07-31
Total Inventories
258,366 GBP2024-07-31
295,640 GBP2023-07-31
Debtors
340,504 GBP2024-07-31
414,830 GBP2023-07-31
Cash at bank and in hand
79,004 GBP2024-07-31
30,312 GBP2023-07-31
Current Assets
677,874 GBP2024-07-31
740,782 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-222,637 GBP2024-07-31
-180,382 GBP2023-07-31
Net Current Assets/Liabilities
455,237 GBP2024-07-31
560,400 GBP2023-07-31
Total Assets Less Current Liabilities
924,460 GBP2024-07-31
921,746 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-179,955 GBP2023-07-31
Net Assets/Liabilities
804,853 GBP2024-07-31
741,791 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
803,853 GBP2024-07-31
740,791 GBP2023-07-31
Equity
804,853 GBP2024-07-31
741,791 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
897,567 GBP2024-07-31
661,409 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,544 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
300,063 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,371 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
433,411 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
464,156 GBP2024-07-31
361,346 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
179,000 GBP2024-07-31
244,326 GBP2023-07-31
Other Debtors
Current
161,504 GBP2024-07-31
170,504 GBP2023-07-31
Debtors
Current
340,504 GBP2024-07-31
414,830 GBP2023-07-31
Cash and Cash Equivalents
79,004 GBP2024-07-31
30,312 GBP2023-07-31
Bank Borrowings
Current
146,229 GBP2024-07-31
116,532 GBP2023-07-31
Corporation Tax Payable
Current
38,512 GBP2024-07-31
6,499 GBP2023-07-31
Taxation/Social Security Payable
Current
34,988 GBP2024-07-31
51,034 GBP2023-07-31
Other Creditors
Current
158 GBP2024-07-31
3,567 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-07-31
2,750 GBP2023-07-31
Creditors
Current
222,637 GBP2024-07-31
180,382 GBP2023-07-31
Bank Borrowings
Non-current
119,607 GBP2024-07-31
179,955 GBP2023-07-31
Creditors
Non-current
119,607 GBP2024-07-31
179,955 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
146,229 GBP2024-07-31
116,532 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
146,229 GBP2024-07-31
116,532 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
119,607 GBP2024-07-31
Total Borrowings
265,836 GBP2024-07-31
296,487 GBP2023-07-31