AURORA STORE LTD. - 2018-03-10
Intangible Assets
4,395 GBP2023-07-31
4,941 GBP2022-07-31
Property, Plant & Equipment
18,919 GBP2023-07-31
25,367 GBP2022-07-31
Fixed Assets
23,314 GBP2023-07-31
30,308 GBP2022-07-31
Total Inventories
141,039 GBP2023-07-31
164,221 GBP2022-07-31
Debtors
2,527 GBP2023-07-31
3,033 GBP2022-07-31
Cash at bank and in hand
3,323 GBP2023-07-31
12,456 GBP2022-07-31
Current Assets
146,889 GBP2023-07-31
179,710 GBP2022-07-31
Net Current Assets/Liabilities
-212,918 GBP2023-07-31
-159,737 GBP2022-07-31
Total Assets Less Current Liabilities
-189,604 GBP2023-07-31
-129,429 GBP2022-07-31
Creditors
Amounts falling due after one year
-849,821 GBP2023-07-31
-849,821 GBP2022-07-31
Net Assets/Liabilities
-1,039,425 GBP2023-07-31
-979,250 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
7,007 GBP2023-07-31
7,007 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,612 GBP2023-07-31
2,066 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
546 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
4,395 GBP2023-07-31
4,941 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,539 GBP2023-07-31
82,539 GBP2022-07-31
Computers
966 GBP2023-07-31
966 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
83,505 GBP2023-07-31
83,505 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,922 GBP2023-07-31
57,716 GBP2022-07-31
Computers
664 GBP2023-07-31
422 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,586 GBP2023-07-31
58,138 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,206 GBP2022-08-01 ~ 2023-07-31
Computers
242 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,448 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
18,617 GBP2023-07-31
24,823 GBP2022-07-31
Computers
302 GBP2023-07-31
544 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,725 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,527 GBP2023-07-31
308 GBP2022-07-31
Debtors
Amounts falling due within one year
2,527 GBP2023-07-31
3,033 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,918 GBP2023-07-31
11,744 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,723 GBP2022-07-31
Other Creditors
Amounts falling due within one year
353,639 GBP2023-07-31
3,494 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
320,236 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2023-07-31
2,250 GBP2022-07-31
Other Creditors
Amounts falling due after one year
849,821 GBP2023-07-31
849,821 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31