Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
187,528 GBP2023-07-31
225,248 GBP2022-07-31
Fixed Assets
187,528 GBP2023-07-31
225,248 GBP2022-07-31
Total Inventories
37,500 GBP2023-07-31
37,500 GBP2022-07-31
Debtors
148,481 GBP2023-07-31
390,714 GBP2022-07-31
Cash at bank and in hand
73,695 GBP2023-07-31
67,430 GBP2022-07-31
Current Assets
259,676 GBP2023-07-31
495,644 GBP2022-07-31
Creditors
Current
619,051 GBP2023-07-31
773,915 GBP2022-07-31
Net Current Assets/Liabilities
-359,375 GBP2023-07-31
-278,271 GBP2022-07-31
Total Assets Less Current Liabilities
-171,847 GBP2023-07-31
-53,023 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-171,947 GBP2023-07-31
-53,025 GBP2022-07-31
Equity
-171,847 GBP2023-07-31
-53,023 GBP2022-07-31
Average Number of Employees
572022-08-01 ~ 2023-07-31
732021-05-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2022-07-31
Other than goodwill
19,000 GBP2022-07-31
Intangible Assets - Gross Cost
43,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2022-07-31
Other than goodwill
19,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
43,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,488 GBP2023-07-31
70,752 GBP2022-07-31
Furniture and fittings
386,104 GBP2023-07-31
374,983 GBP2022-07-31
Computers
5,624 GBP2023-07-31
5,158 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
466,216 GBP2023-07-31
450,893 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,470 GBP2023-07-31
10,461 GBP2022-07-31
Furniture and fittings
256,624 GBP2023-07-31
213,464 GBP2022-07-31
Computers
3,594 GBP2023-07-31
1,720 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,688 GBP2023-07-31
225,645 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,009 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
43,160 GBP2022-08-01 ~ 2023-07-31
Computers
1,874 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,043 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
56,018 GBP2023-07-31
60,291 GBP2022-07-31
Furniture and fittings
129,480 GBP2023-07-31
161,519 GBP2022-07-31
Computers
2,030 GBP2023-07-31
3,438 GBP2022-07-31
Merchandise
37,500 GBP2023-07-31
37,500 GBP2022-07-31
Other Debtors
Current
77,608 GBP2023-07-31
356,318 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
45,917 GBP2023-07-31
9,171 GBP2022-07-31
Called-up share capital (not paid)
Current
98 GBP2023-07-31
Prepayments
Current
24,858 GBP2023-07-31
25,225 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
148,481 GBP2023-07-31
390,714 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
28,728 GBP2023-07-31
38,627 GBP2022-07-31
Trade Creditors/Trade Payables
Current
406,837 GBP2023-07-31
419,078 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-327 GBP2023-07-31
24,469 GBP2022-07-31
Other Creditors
Current
49,616 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
28,728 GBP2023-07-31
38,627 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-45,917 GBP2023-07-31
-9,171 GBP2022-07-31