Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
11,096 GBP2024-07-31
12,619 GBP2023-07-31
Total Inventories
6,500 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
41,953 GBP2024-07-31
10 GBP2023-07-31
Cash at bank and in hand
9,128 GBP2024-07-31
43,168 GBP2023-07-31
Current Assets
57,581 GBP2024-07-31
46,178 GBP2023-07-31
Net Current Assets/Liabilities
-13,862 GBP2024-07-31
-11,283 GBP2023-07-31
Total Assets Less Current Liabilities
-2,766 GBP2024-07-31
1,336 GBP2023-07-31
Creditors
Non-current
-8,773 GBP2024-07-31
-19,062 GBP2023-07-31
Net Assets/Liabilities
-11,539 GBP2024-07-31
-17,726 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-11,549 GBP2024-07-31
-17,736 GBP2023-07-31
Equity
-11,539 GBP2024-07-31
-17,726 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,238 GBP2024-07-31
1,238 GBP2023-07-31
Plant and equipment
5,220 GBP2024-07-31
3,900 GBP2023-07-31
Furniture and fittings
24,529 GBP2024-07-31
22,243 GBP2023-07-31
Computers
7,567 GBP2024-07-31
7,567 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,554 GBP2024-07-31
34,948 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
495 GBP2024-07-31
371 GBP2023-07-31
Plant and equipment
3,022 GBP2024-07-31
2,125 GBP2023-07-31
Furniture and fittings
16,975 GBP2024-07-31
14,446 GBP2023-07-31
Computers
6,966 GBP2024-07-31
5,387 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,458 GBP2024-07-31
22,329 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
124 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
996 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,778 GBP2023-08-01 ~ 2024-07-31
Computers
1,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
743 GBP2024-07-31
867 GBP2023-07-31
Plant and equipment
2,198 GBP2024-07-31
1,775 GBP2023-07-31
Furniture and fittings
7,554 GBP2024-07-31
7,797 GBP2023-07-31
Computers
601 GBP2024-07-31
2,180 GBP2023-07-31
Merchandise
6,500 GBP2024-07-31
3,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
41,953 GBP2024-07-31
Amounts falling due within one year, Current
10 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
509 GBP2024-07-31
Other Taxation & Social Security Payable
Current
58,532 GBP2024-07-31
39,206 GBP2023-07-31
Other Creditors
Current
2,113 GBP2024-07-31
8,220 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31
19,062 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
8,773 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31