Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
77,750 GBP2023-07-31
72,086 GBP2022-07-31
Total Inventories
16,384 GBP2023-07-31
18,643 GBP2022-07-31
Debtors
27,541 GBP2023-07-31
29,435 GBP2022-07-31
Cash at bank and in hand
270,078 GBP2023-07-31
279,235 GBP2022-07-31
Current Assets
314,003 GBP2023-07-31
327,313 GBP2022-07-31
Creditors
Current
89,910 GBP2023-07-31
111,284 GBP2022-07-31
Net Current Assets/Liabilities
224,093 GBP2023-07-31
216,029 GBP2022-07-31
Total Assets Less Current Liabilities
301,843 GBP2023-07-31
288,115 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
301,841 GBP2023-07-31
288,113 GBP2022-07-31
Equity
301,843 GBP2023-07-31
288,115 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,186 GBP2023-07-31
8,186 GBP2022-07-31
Plant and equipment
3,200 GBP2023-07-31
3,200 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,095 GBP2023-07-31
5,686 GBP2022-07-31
Plant and equipment
1,780 GBP2023-07-31
1,530 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
409 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,091 GBP2023-07-31
2,500 GBP2022-07-31
Plant and equipment
1,420 GBP2023-07-31
1,670 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,636 GBP2023-07-31
80,425 GBP2022-07-31
Computers
18,307 GBP2023-07-31
18,307 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
172,533 GBP2023-07-31
162,322 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,284 GBP2023-07-31
71,399 GBP2022-07-31
Computers
12,624 GBP2023-07-31
11,621 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,783 GBP2023-07-31
90,236 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,885 GBP2022-08-01 ~ 2023-07-31
Computers
1,003 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,547 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
16,352 GBP2023-07-31
9,026 GBP2022-07-31
Computers
5,683 GBP2023-07-31
6,686 GBP2022-07-31
Merchandise
16,384 GBP2023-07-31
18,643 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
27,541 GBP2023-07-31
24,066 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
5,369 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
27,541 GBP2023-07-31
29,435 GBP2022-07-31
Trade Creditors/Trade Payables
Current
43,428 GBP2023-07-31
37,621 GBP2022-07-31
Corporation Tax Payable
Current
3,606 GBP2023-07-31
18,544 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-176 GBP2023-07-31
1,139 GBP2022-07-31
Accrued Liabilities
Current
26,514 GBP2023-07-31
38,971 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31