Intangible Assets
64,449 GBP2023-07-31
Property, Plant & Equipment
6,040 GBP2023-07-31
Fixed Assets
70,489 GBP2023-07-31
Total Inventories
3,236 GBP2023-07-31
Debtors
2,325 GBP2025-01-31
5,331 GBP2023-07-31
Cash at bank and in hand
5,303 GBP2025-01-31
22,639 GBP2023-07-31
Current Assets
7,628 GBP2025-01-31
31,206 GBP2023-07-31
Creditors
Current
8,106 GBP2025-01-31
95,830 GBP2023-07-31
Net Current Assets/Liabilities
-478 GBP2025-01-31
-64,624 GBP2023-07-31
Total Assets Less Current Liabilities
-478 GBP2025-01-31
5,865 GBP2023-07-31
Net Assets/Liabilities
-478 GBP2025-01-31
4,717 GBP2023-07-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-578 GBP2025-01-31
4,617 GBP2023-07-31
Equity
-478 GBP2025-01-31
4,717 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2025-01-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
80,561 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-80,561 GBP2023-08-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,112 GBP2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-16,112 GBP2023-08-01 ~ 2025-01-31
Intangible Assets
Net goodwill
64,449 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,644 GBP2023-07-31
Furniture and fittings
6,041 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,685 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,039 GBP2023-08-01 ~ 2025-01-31
Furniture and fittings
-6,041 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-13,080 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,657 GBP2023-07-31
Furniture and fittings
3,988 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,645 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,657 GBP2023-08-01 ~ 2025-01-31
Furniture and fittings
-3,988 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,645 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,987 GBP2023-07-31
Furniture and fittings
2,053 GBP2023-07-31
Merchandise
3,236 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
226 GBP2023-07-31
Other Debtors
Current
414 GBP2025-01-31
5,000 GBP2023-07-31
Amounts owed by directors
1,911 GBP2025-01-31
Prepayments
Current
105 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,325 GBP2025-01-31
Current, Amounts falling due within one year
5,331 GBP2023-07-31
Corporation Tax Payable
Current
4,587 GBP2025-01-31
3,679 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27 GBP2023-07-31
Amount of value-added tax that is payable
994 GBP2025-01-31
2,049 GBP2023-07-31
Loans received from directors
88,626 GBP2023-07-31
Accrued Liabilities
Current
2,525 GBP2025-01-31
1,449 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,200 GBP2023-07-31
Between one and five year
28,600 GBP2023-07-31
All periods
41,800 GBP2023-07-31