Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-09-30
Intangible Assets
40,000 GBP2024-09-30
Property, Plant & Equipment
13,213 GBP2024-09-30
Fixed Assets
53,213 GBP2024-09-30
Total Inventories
804,515 GBP2024-09-30
Debtors
48,435 GBP2024-09-30
Cash at bank and in hand
180,811 GBP2024-09-30
100 GBP2023-07-31
Current Assets
1,033,761 GBP2024-09-30
100 GBP2023-07-31
Creditors
Current
297,731 GBP2024-09-30
Net Current Assets/Liabilities
736,030 GBP2024-09-30
100 GBP2023-07-31
Total Assets Less Current Liabilities
789,243 GBP2024-09-30
100 GBP2023-07-31
Creditors
Non-current
-555,144 GBP2024-09-30
Net Assets/Liabilities
230,712 GBP2024-09-30
100 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-07-31
Retained earnings (accumulated losses)
230,612 GBP2024-09-30
Equity
230,712 GBP2024-09-30
100 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-09-30
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-08-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
Intangible Assets
Net goodwill
40,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,000 GBP2024-09-30
Furniture and fittings
10,000 GBP2024-09-30
Computers
564 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
20,564 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,292 GBP2023-08-01 ~ 2024-09-30
Computers
59 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,351 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,000 GBP2024-09-30
Furniture and fittings
2,292 GBP2024-09-30
Computers
59 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,351 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
5,000 GBP2024-09-30
Furniture and fittings
7,708 GBP2024-09-30
Computers
505 GBP2024-09-30
Merchandise
804,515 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,375 GBP2024-09-30
Prepayments
Current
33,521 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
48,435 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,803 GBP2024-09-30
Corporation Tax Payable
Current
82,169 GBP2024-09-30
Other Taxation & Social Security Payable
Current
-3,720 GBP2024-09-30
Other Creditors
Current
141,311 GBP2024-09-30
Accrued Liabilities
Current
11,389 GBP2024-09-30
Other Creditors
Non-current
555,144 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-09-30
Between one and five year
118,000 GBP2024-09-30
More than five year
48,000 GBP2024-09-30
All periods
186,000 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,387 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30