Property, Plant & Equipment
130,284 GBP2024-07-28
143,449 GBP2023-07-24
Total Inventories
12,888 GBP2024-07-28
13,688 GBP2023-07-24
Debtors
17,468 GBP2024-07-28
43,439 GBP2023-07-24
Cash at bank and in hand
76,613 GBP2024-07-28
71,377 GBP2023-07-24
Current Assets
106,969 GBP2024-07-28
128,504 GBP2023-07-24
Net Current Assets/Liabilities
-4,874 GBP2024-07-28
47,172 GBP2023-07-24
Total Assets Less Current Liabilities
125,410 GBP2024-07-28
190,621 GBP2023-07-24
Creditors
Amounts falling due after one year
-28,840 GBP2024-07-28
-33,661 GBP2023-07-24
Net Assets/Liabilities
96,570 GBP2024-07-28
156,960 GBP2023-07-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
189,501 GBP2024-07-28
187,296 GBP2023-07-24
Computers
8,793 GBP2024-07-28
8,774 GBP2023-07-24
Property, Plant & Equipment - Gross Cost
198,294 GBP2024-07-28
196,070 GBP2023-07-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,707 GBP2024-07-28
46,085 GBP2023-07-24
Computers
8,303 GBP2024-07-28
6,536 GBP2023-07-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,010 GBP2024-07-28
52,621 GBP2023-07-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,622 GBP2023-07-25 ~ 2024-07-28
Computers
1,767 GBP2023-07-25 ~ 2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,389 GBP2023-07-25 ~ 2024-07-28
Property, Plant & Equipment
Furniture and fittings
129,794 GBP2024-07-28
141,211 GBP2023-07-24
Computers
490 GBP2024-07-28
2,238 GBP2023-07-24
Prepayments/Accrued Income
Amounts falling due within one year
-19,781 GBP2024-07-28
19,044 GBP2023-07-24
Other Debtors
Amounts falling due within one year
37,249 GBP2024-07-28
24,395 GBP2023-07-24
Debtors
Amounts falling due within one year
17,468 GBP2024-07-28
43,439 GBP2023-07-24
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,536 GBP2024-07-28
6,536 GBP2023-07-24
Amount of value-added tax that is payable
Amounts falling due within one year
43,777 GBP2024-07-28
41,248 GBP2023-07-24
Trade Creditors/Trade Payables
Amounts falling due within one year
33,542 GBP2024-07-28
19,155 GBP2023-07-24
Taxation/Social Security Payable
Amounts falling due within one year
4,411 GBP2024-07-28
12,936 GBP2023-07-24
Other Creditors
Amounts falling due within one year
-784 GBP2024-07-28
166 GBP2023-07-24
Loans received from directors
Amounts falling due within one year
24,361 GBP2024-07-28
290 GBP2023-07-24
Accrued Liabilities
Amounts falling due within one year
1,001 GBP2023-07-24
Bank Borrowings
Amounts falling due after one year
28,840 GBP2024-07-28
33,661 GBP2023-07-24
Average Number of Employees
152023-07-25 ~ 2024-07-28
152022-07-25 ~ 2023-07-24