Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
58,840 GBP2024-07-31
64,487 GBP2023-07-31
Total Inventories
36,600 GBP2024-07-31
36,600 GBP2023-07-31
Debtors
570,208 GBP2024-07-31
536,452 GBP2023-07-31
Cash at bank and in hand
-50,777 GBP2024-07-31
134,134 GBP2023-07-31
Current Assets
556,031 GBP2024-07-31
707,186 GBP2023-07-31
Creditors
Current
518,025 GBP2024-07-31
679,749 GBP2023-07-31
Net Current Assets/Liabilities
38,006 GBP2024-07-31
27,437 GBP2023-07-31
Total Assets Less Current Liabilities
96,846 GBP2024-07-31
91,924 GBP2023-07-31
Creditors
Non-current
-10,145 GBP2024-07-31
Net Assets/Liabilities
75,522 GBP2024-07-31
79,671 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
75,521 GBP2024-07-31
79,670 GBP2023-07-31
Equity
75,522 GBP2024-07-31
79,671 GBP2023-07-31
Average Number of Employees
602023-08-01 ~ 2024-07-31
702022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155,627 GBP2024-07-31
145,521 GBP2023-07-31
Computers
8,230 GBP2024-07-31
2,865 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
163,857 GBP2024-07-31
148,386 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,499 GBP2024-07-31
82,124 GBP2023-07-31
Computers
4,518 GBP2024-07-31
1,775 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,017 GBP2024-07-31
83,899 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,375 GBP2023-08-01 ~ 2024-07-31
Computers
2,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,118 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
55,128 GBP2024-07-31
63,397 GBP2023-07-31
Computers
3,712 GBP2024-07-31
1,090 GBP2023-07-31
Merchandise
36,600 GBP2024-07-31
36,600 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,371 GBP2024-07-31
17,683 GBP2023-07-31
Other Debtors
Current
13,646 GBP2024-07-31
5,911 GBP2023-07-31
Called-up share capital (not paid)
Current
1 GBP2024-07-31
1 GBP2023-07-31
Prepayments
Current
25,755 GBP2024-07-31
43,905 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
570,208 GBP2024-07-31
536,452 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,767 GBP2024-07-31
29,923 GBP2023-07-31
Trade Creditors/Trade Payables
Current
199,539 GBP2024-07-31
346,009 GBP2023-07-31
Corporation Tax Payable
Current
2,848 GBP2024-07-31
627 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,746 GBP2024-07-31
6,898 GBP2023-07-31
Other Creditors
Current
12,407 GBP2024-07-31
33,331 GBP2023-07-31
Accrued Liabilities
Current
238,041 GBP2024-07-31
235,303 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,145 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,767 GBP2024-07-31
29,923 GBP2023-07-31
Between two and five year, Non-current
378 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,179 GBP2024-07-31
12,253 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,179 GBP2024-07-31
12,253 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31