Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
73,917 GBP2024-07-31
77,750 GBP2023-07-31
Total Inventories
12,064 GBP2024-07-31
16,384 GBP2023-07-31
Debtors
21,802 GBP2024-07-31
27,541 GBP2023-07-31
Cash at bank and in hand
314,557 GBP2024-07-31
270,078 GBP2023-07-31
Current Assets
348,423 GBP2024-07-31
314,003 GBP2023-07-31
Creditors
Current
81,399 GBP2024-07-31
89,910 GBP2023-07-31
Net Current Assets/Liabilities
267,024 GBP2024-07-31
224,093 GBP2023-07-31
Total Assets Less Current Liabilities
340,941 GBP2024-07-31
301,843 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
340,939 GBP2024-07-31
301,841 GBP2023-07-31
Equity
340,941 GBP2024-07-31
301,843 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
52,204 GBP2023-07-31
Improvements to leasehold property
8,186 GBP2023-07-31
Plant and equipment
3,200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,409 GBP2024-07-31
6,095 GBP2023-07-31
Plant and equipment
1,993 GBP2024-07-31
1,780 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
314 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
52,204 GBP2024-07-31
52,204 GBP2023-07-31
Improvements to leasehold property
1,777 GBP2024-07-31
2,091 GBP2023-07-31
Plant and equipment
1,207 GBP2024-07-31
1,420 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,636 GBP2023-07-31
Computers
18,307 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
172,533 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,737 GBP2024-07-31
74,284 GBP2023-07-31
Computers
13,477 GBP2024-07-31
12,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,616 GBP2024-07-31
94,783 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,453 GBP2023-08-01 ~ 2024-07-31
Computers
853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
13,899 GBP2024-07-31
16,352 GBP2023-07-31
Computers
4,830 GBP2024-07-31
5,683 GBP2023-07-31
Merchandise
12,064 GBP2024-07-31
16,384 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
21,802 GBP2024-07-31
27,541 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,454 GBP2024-07-31
43,428 GBP2023-07-31
Corporation Tax Payable
Current
10,138 GBP2024-07-31
3,606 GBP2023-07-31
Other Taxation & Social Security Payable
Current
732 GBP2024-07-31
-176 GBP2023-07-31
Accrued Liabilities
Current
11,294 GBP2024-07-31
26,514 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31