Property, Plant & Equipment
37,262 GBP2024-07-31
41,848 GBP2023-07-31
Total Inventories
8,750 GBP2024-07-31
8,750 GBP2023-07-31
Debtors
179,303 GBP2024-07-31
174,025 GBP2023-07-31
Cash at bank and in hand
21,448 GBP2024-07-31
39,507 GBP2023-07-31
Current Assets
209,501 GBP2024-07-31
222,282 GBP2023-07-31
Creditors
Current
695,487 GBP2024-07-31
767,269 GBP2023-07-31
Net Current Assets/Liabilities
-485,986 GBP2024-07-31
-544,987 GBP2023-07-31
Total Assets Less Current Liabilities
-448,724 GBP2024-07-31
-503,139 GBP2023-07-31
Creditors
Non-current
7,333 GBP2024-07-31
15,333 GBP2023-07-31
Net Assets/Liabilities
-456,057 GBP2024-07-31
-518,472 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-456,059 GBP2024-07-31
-518,474 GBP2023-07-31
Equity
-456,057 GBP2024-07-31
-518,472 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,145 GBP2024-07-31
73,708 GBP2023-07-31
Computers
5,778 GBP2024-07-31
614 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
82,923 GBP2024-07-31
74,322 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,367 GBP2024-07-31
32,107 GBP2023-07-31
Computers
2,294 GBP2024-07-31
367 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,661 GBP2024-07-31
32,474 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,260 GBP2023-08-01 ~ 2024-07-31
Computers
1,927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
33,778 GBP2024-07-31
41,601 GBP2023-07-31
Computers
3,484 GBP2024-07-31
247 GBP2023-07-31
Merchandise
8,750 GBP2024-07-31
8,750 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,551 GBP2024-07-31
600 GBP2023-07-31
Other Debtors
Current
55,000 GBP2024-07-31
47,290 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
107,481 GBP2024-07-31
115,591 GBP2023-07-31
Prepayments
Current
13,271 GBP2024-07-31
10,544 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
179,303 GBP2024-07-31
174,025 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Other Remaining Borrowings
Current
40,387 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,065 GBP2024-07-31
Corporation Tax Payable
Current
88 GBP2024-07-31
Other Creditors
Current
366,377 GBP2024-07-31
510,255 GBP2023-07-31
Accrued Liabilities
Current
5,724 GBP2024-07-31
3,626 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,333 GBP2024-07-31
Non-current, Between one and two years
8,000 GBP2023-07-31
Between two and five year, Non-current
7,333 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,006 GBP2024-07-31
57,423 GBP2023-07-31
Between one and five year
36,334 GBP2024-07-31
92,812 GBP2023-07-31
All periods
92,340 GBP2024-07-31
150,235 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-107,481 GBP2024-07-31
-115,591 GBP2023-07-31