Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,205 GBP2024-07-31
2,451 GBP2023-07-31
Fixed Assets
2,205 GBP2024-07-31
2,451 GBP2023-07-31
Total Inventories
25,490 GBP2024-07-31
28,550 GBP2023-07-31
Debtors
9,091 GBP2024-07-31
12,746 GBP2023-07-31
Cash at bank and in hand
106,116 GBP2024-07-31
118,075 GBP2023-07-31
Current Assets
140,697 GBP2024-07-31
159,371 GBP2023-07-31
Creditors
Current
78,520 GBP2024-07-31
62,949 GBP2023-07-31
Net Current Assets/Liabilities
62,177 GBP2024-07-31
96,422 GBP2023-07-31
Total Assets Less Current Liabilities
64,382 GBP2024-07-31
98,873 GBP2023-07-31
Net Assets/Liabilities
63,963 GBP2024-07-31
98,407 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
63,962 GBP2024-07-31
98,406 GBP2023-07-31
Equity
63,963 GBP2024-07-31
98,407 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,931 GBP2024-07-31
7,931 GBP2023-07-31
Computers
15,923 GBP2024-07-31
15,038 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,854 GBP2024-07-31
22,969 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,543 GBP2024-07-31
6,149 GBP2023-07-31
Computers
15,106 GBP2024-07-31
14,369 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,649 GBP2024-07-31
20,518 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
394 GBP2023-08-01 ~ 2024-07-31
Computers
737 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,388 GBP2024-07-31
1,782 GBP2023-07-31
Computers
817 GBP2024-07-31
669 GBP2023-07-31
Merchandise
25,490 GBP2024-07-31
28,550 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44 GBP2024-07-31
76 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
9,047 GBP2024-07-31
12,670 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
9,091 GBP2024-07-31
12,746 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,735 GBP2024-07-31
22,266 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,280 GBP2024-07-31
20,701 GBP2023-07-31
Other Creditors
Current
26,505 GBP2024-07-31
19,982 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
419 GBP2024-07-31
466 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
419 GBP2024-07-31
466 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31