Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
64,487 GBP2023-07-31
70,725 GBP2022-07-31
Total Inventories
36,600 GBP2023-07-31
36,600 GBP2022-07-31
Debtors
536,452 GBP2023-07-31
95,124 GBP2022-07-31
Cash at bank and in hand
134,134 GBP2023-07-31
485,962 GBP2022-07-31
Current Assets
707,186 GBP2023-07-31
617,686 GBP2022-07-31
Creditors
Current
679,749 GBP2023-07-31
593,677 GBP2022-07-31
Net Current Assets/Liabilities
27,437 GBP2023-07-31
24,009 GBP2022-07-31
Total Assets Less Current Liabilities
91,924 GBP2023-07-31
94,734 GBP2022-07-31
Net Assets/Liabilities
79,671 GBP2023-07-31
81,835 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
79,670 GBP2023-07-31
81,833 GBP2022-07-31
Equity
79,671 GBP2023-07-31
81,835 GBP2022-07-31
Average Number of Employees
702022-08-01 ~ 2023-07-31
742021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,521 GBP2023-07-31
130,077 GBP2022-07-31
Computers
2,865 GBP2023-07-31
2,459 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
148,386 GBP2023-07-31
132,536 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,124 GBP2023-07-31
60,991 GBP2022-07-31
Computers
1,775 GBP2023-07-31
820 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,899 GBP2023-07-31
61,811 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,133 GBP2022-08-01 ~ 2023-07-31
Computers
955 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,088 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
63,397 GBP2023-07-31
69,086 GBP2022-07-31
Computers
1,090 GBP2023-07-31
1,639 GBP2022-07-31
Merchandise
36,600 GBP2023-07-31
36,600 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
17,683 GBP2023-07-31
Other Debtors
Current
5,911 GBP2023-07-31
2 GBP2022-07-31
Called-up share capital (not paid)
Current
1 GBP2023-07-31
2 GBP2022-07-31
Prepayments
Current
43,905 GBP2023-07-31
52,737 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
536,452 GBP2023-07-31
95,124 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
29,923 GBP2023-07-31
39,690 GBP2022-07-31
Trade Creditors/Trade Payables
Current
346,009 GBP2023-07-31
297,246 GBP2022-07-31
Corporation Tax Payable
Current
627 GBP2023-07-31
627 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,898 GBP2023-07-31
7,500 GBP2022-07-31
Other Creditors
Current
33,331 GBP2023-07-31
6,060 GBP2022-07-31
Accrued Liabilities
Current
235,303 GBP2023-07-31
233,841 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
29,923 GBP2023-07-31
39,690 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,253 GBP2023-07-31
13,438 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,253 GBP2023-07-31
12,899 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31