Property, Plant & Equipment
110,428 GBP2021-07-31
132,977 GBP2020-07-31
Total Inventories
20,000 GBP2021-07-31
25,000 GBP2020-07-31
Debtors
50,340 GBP2021-07-31
9,524 GBP2020-07-31
Cash at bank and in hand
177,370 GBP2021-07-31
60,407 GBP2020-07-31
Current Assets
247,710 GBP2021-07-31
94,931 GBP2020-07-31
Net Current Assets/Liabilities
-532,819 GBP2021-07-31
-669,648 GBP2020-07-31
Total Assets Less Current Liabilities
-422,391 GBP2021-07-31
-536,671 GBP2020-07-31
Creditors
Non-current
-50,000 GBP2021-07-31
Net Assets/Liabilities
-472,391 GBP2021-07-31
-536,671 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-472,491 GBP2021-07-31
-536,771 GBP2020-07-31
Equity
-472,391 GBP2021-07-31
-536,671 GBP2020-07-31
Average Number of Employees
102020-08-01 ~ 2021-07-31
122019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,939 GBP2020-07-31
Furniture and fittings
217,329 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
235,268 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,056 GBP2021-07-31
98,703 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,840 GBP2021-07-31
102,291 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,353 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,549 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,155 GBP2021-07-31
14,351 GBP2020-07-31
Furniture and fittings
97,273 GBP2021-07-31
118,626 GBP2020-07-31
Merchandise
20,000 GBP2021-07-31
25,000 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,267 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
1,073 GBP2021-07-31
9,524 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
50,340 GBP2021-07-31
9,524 GBP2020-07-31
Trade Creditors/Trade Payables
Current
182,305 GBP2021-07-31
118,270 GBP2020-07-31
Other Taxation & Social Security Payable
Current
13,680 GBP2021-07-31
48,671 GBP2020-07-31
Other Creditors
Current
584,544 GBP2021-07-31
597,638 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-07-31