Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
742 GBP2024-07-31
989 GBP2023-07-31
Fixed Assets
742 GBP2024-07-31
989 GBP2023-07-31
Total Inventories
12,700 GBP2024-07-31
11,100 GBP2023-07-31
Debtors
7,279 GBP2024-07-31
4,760 GBP2023-07-31
Cash at bank and in hand
10,054 GBP2024-07-31
10,563 GBP2023-07-31
Current Assets
30,033 GBP2024-07-31
26,423 GBP2023-07-31
Creditors
Current
25,736 GBP2024-07-31
17,596 GBP2023-07-31
Net Current Assets/Liabilities
4,297 GBP2024-07-31
8,827 GBP2023-07-31
Total Assets Less Current Liabilities
5,039 GBP2024-07-31
9,816 GBP2023-07-31
Creditors
Non-current
-4,476 GBP2024-07-31
-9,500 GBP2023-07-31
Net Assets/Liabilities
422 GBP2024-07-31
128 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
322 GBP2024-07-31
28 GBP2023-07-31
Equity
422 GBP2024-07-31
128 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-4,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,081 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,339 GBP2024-07-31
2,092 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
742 GBP2024-07-31
989 GBP2023-07-31
Merchandise
12,700 GBP2024-07-31
11,100 GBP2023-07-31
Other Debtors
Current
1,091 GBP2024-07-31
148 GBP2023-07-31
Prepayments
Current
1,000 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
7,279 GBP2024-07-31
Current, Amounts falling due within one year
4,760 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,789 GBP2024-07-31
1,763 GBP2023-07-31
Corporation Tax Payable
Current
1,639 GBP2024-07-31
507 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55 GBP2024-07-31
Other Creditors
Current
10,603 GBP2024-07-31
6,920 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,660 GBP2024-07-31
1,445 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,476 GBP2024-07-31
Non-current, Between one and two years
9,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-07-31
Between one and five year
15,000 GBP2024-07-31
All periods
27,000 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
4,654 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,360 GBP2023-08-01 ~ 2024-07-31