Property, Plant & Equipment
41,848 GBP2023-07-31
55,047 GBP2022-07-31
Total Inventories
8,750 GBP2023-07-31
10,800 GBP2022-07-31
Debtors
174,025 GBP2023-07-31
120,267 GBP2022-07-31
Cash at bank and in hand
39,507 GBP2023-07-31
9,751 GBP2022-07-31
Current Assets
222,282 GBP2023-07-31
140,818 GBP2022-07-31
Creditors
Current
767,269 GBP2023-07-31
323,214 GBP2022-07-31
Net Current Assets/Liabilities
-544,987 GBP2023-07-31
-182,396 GBP2022-07-31
Total Assets Less Current Liabilities
-503,139 GBP2023-07-31
-127,349 GBP2022-07-31
Creditors
Non-current
15,333 GBP2023-07-31
23,333 GBP2022-07-31
Net Assets/Liabilities
-518,472 GBP2023-07-31
-150,682 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-518,474 GBP2023-07-31
-150,684 GBP2022-07-31
Equity
-518,472 GBP2023-07-31
-150,682 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,708 GBP2023-07-31
72,962 GBP2022-07-31
Computers
614 GBP2023-07-31
489 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
74,322 GBP2023-07-31
73,451 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,107 GBP2023-07-31
18,241 GBP2022-07-31
Computers
367 GBP2023-07-31
163 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,474 GBP2023-07-31
18,404 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,866 GBP2022-08-01 ~ 2023-07-31
Computers
204 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,070 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
41,601 GBP2023-07-31
54,721 GBP2022-07-31
Computers
247 GBP2023-07-31
326 GBP2022-07-31
Merchandise
8,750 GBP2023-07-31
10,800 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
600 GBP2023-07-31
Other Debtors
Current
47,290 GBP2023-07-31
77,323 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
940 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
115,591 GBP2023-07-31
31,762 GBP2022-07-31
Prepayments
Current
10,544 GBP2023-07-31
10,242 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
174,025 GBP2023-07-31
120,267 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-07-31
8,000 GBP2022-07-31
Other Creditors
Current
510,255 GBP2023-07-31
20,060 GBP2022-07-31
Accrued Liabilities
Current
3,626 GBP2023-07-31
3,861 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,000 GBP2023-07-31
8,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,423 GBP2023-07-31
57,423 GBP2022-07-31
Between one and five year
92,812 GBP2023-07-31
150,235 GBP2022-07-31
All periods
150,235 GBP2023-07-31
207,658 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-115,591 GBP2023-07-31
-31,762 GBP2022-07-31