Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
31,535 GBP2024-07-31
33,180 GBP2023-07-31
Total Inventories
3,095 GBP2024-07-31
2,580 GBP2023-07-31
Debtors
2,400 GBP2024-07-31
2,797 GBP2023-07-31
Cash at bank and in hand
5,429 GBP2024-07-31
2,429 GBP2023-07-31
Current Assets
10,924 GBP2024-07-31
7,806 GBP2023-07-31
Creditors
Current
38,121 GBP2024-07-31
38,734 GBP2023-07-31
Net Current Assets/Liabilities
-27,197 GBP2024-07-31
-30,928 GBP2023-07-31
Total Assets Less Current Liabilities
4,338 GBP2024-07-31
2,252 GBP2023-07-31
Net Assets/Liabilities
3,449 GBP2024-07-31
1,885 GBP2023-07-31
Equity
Called up share capital
600 GBP2024-07-31
600 GBP2023-07-31
Retained earnings (accumulated losses)
2,849 GBP2024-07-31
1,285 GBP2023-07-31
Equity
3,449 GBP2024-07-31
1,885 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-07-21 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,333 GBP2024-07-31
13,333 GBP2023-07-31
Furniture and fittings
22,073 GBP2024-07-31
21,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,406 GBP2024-07-31
34,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
945 GBP2024-07-31
278 GBP2023-07-31
Furniture and fittings
2,926 GBP2024-07-31
875 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,871 GBP2024-07-31
1,153 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,718 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,388 GBP2024-07-31
Furniture and fittings
19,147 GBP2024-07-31
20,125 GBP2023-07-31
Merchandise
3,095 GBP2024-07-31
2,580 GBP2023-07-31
Other Debtors
Current
2,400 GBP2024-07-31
2,400 GBP2023-07-31
Prepayments
Current
397 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,400 GBP2024-07-31
Amounts falling due within one year, Current
2,797 GBP2023-07-31
Accrued Liabilities
Current
970 GBP2024-07-31
5,043 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
889 GBP2024-07-31
367 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-07-31