L.A. LIFESTYLE OPTIONS LTD - 2012-09-05
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
361,346 GBP2023-07-31
216,129 GBP2022-07-31
Fixed Assets
361,346 GBP2023-07-31
216,129 GBP2022-07-31
Total Inventories
295,640 GBP2023-07-31
276,900 GBP2022-07-31
Debtors
414,830 GBP2023-07-31
281,005 GBP2022-07-31
Cash at bank and in hand
30,312 GBP2023-07-31
64,842 GBP2022-07-31
Current Assets
740,782 GBP2023-07-31
622,747 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-180,382 GBP2023-07-31
-109,342 GBP2022-07-31
Net Current Assets/Liabilities
560,400 GBP2023-07-31
513,405 GBP2022-07-31
Total Assets Less Current Liabilities
921,746 GBP2023-07-31
729,534 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-179,955 GBP2023-07-31
-155,803 GBP2022-07-31
Net Assets/Liabilities
741,791 GBP2023-07-31
573,731 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
740,791 GBP2023-07-31
572,731 GBP2022-07-31
Equity
741,791 GBP2023-07-31
573,731 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
661,409 GBP2023-07-31
403,552 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,239 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
187,423 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
120,449 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,809 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
300,063 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
361,346 GBP2023-07-31
216,129 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
244,326 GBP2023-07-31
91,501 GBP2022-07-31
Other Debtors
Current
170,504 GBP2023-07-31
189,504 GBP2022-07-31
Debtors
Current
414,830 GBP2023-07-31
281,005 GBP2022-07-31
Cash and Cash Equivalents
30,312 GBP2023-07-31
64,842 GBP2022-07-31
Bank Borrowings
Current
116,532 GBP2023-07-31
64,719 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,866 GBP2022-07-31
Corporation Tax Payable
Current
6,499 GBP2023-07-31
12,387 GBP2022-07-31
Taxation/Social Security Payable
Current
51,034 GBP2023-07-31
8,954 GBP2022-07-31
Other Creditors
Current
3,567 GBP2023-07-31
17,666 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-07-31
2,750 GBP2022-07-31
Creditors
Current
180,382 GBP2023-07-31
109,342 GBP2022-07-31
Bank Borrowings
Non-current
179,955 GBP2023-07-31
155,803 GBP2022-07-31
Creditors
Non-current
179,955 GBP2023-07-31
155,803 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
116,532 GBP2023-07-31
64,719 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
116,532 GBP2023-07-31
64,719 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
179,955 GBP2023-07-31
155,803 GBP2022-07-31
Total Borrowings
296,487 GBP2023-07-31
220,522 GBP2022-07-31