Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
150,000 GBP2023-07-31
150,000 GBP2022-07-31
Property, Plant & Equipment
10,076 GBP2023-07-31
12,464 GBP2022-07-31
Fixed Assets
160,076 GBP2023-07-31
162,464 GBP2022-07-31
Total Inventories
65,150 GBP2023-07-31
42,125 GBP2022-07-31
Debtors
79,760 GBP2023-07-31
44,200 GBP2022-07-31
Cash at bank and in hand
41,201 GBP2023-07-31
92,839 GBP2022-07-31
Current Assets
186,111 GBP2023-07-31
179,164 GBP2022-07-31
Creditors
Current
126,482 GBP2023-07-31
102,264 GBP2022-07-31
Net Current Assets/Liabilities
59,629 GBP2023-07-31
76,900 GBP2022-07-31
Total Assets Less Current Liabilities
219,705 GBP2023-07-31
239,364 GBP2022-07-31
Creditors
Non-current
174,959 GBP2023-07-31
203,517 GBP2022-07-31
Net Assets/Liabilities
44,746 GBP2023-07-31
35,847 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
44,646 GBP2023-07-31
35,747 GBP2022-07-31
Equity
44,746 GBP2023-07-31
35,847 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-07-31
Intangible Assets
Net goodwill
150,000 GBP2023-07-31
150,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,580 GBP2022-07-31
Motor vehicles
6,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
60,580 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,448 GBP2023-07-31
43,296 GBP2022-07-31
Motor vehicles
5,056 GBP2023-07-31
4,820 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,504 GBP2023-07-31
48,116 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,152 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
236 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,388 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
9,132 GBP2023-07-31
11,284 GBP2022-07-31
Motor vehicles
944 GBP2023-07-31
1,180 GBP2022-07-31
Merchandise
65,150 GBP2023-07-31
42,125 GBP2022-07-31
Other Debtors
Current
11,501 GBP2023-07-31
8,200 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
79,760 GBP2023-07-31
Amounts falling due within one year, Current
44,200 GBP2022-07-31
Trade Creditors/Trade Payables
Current
70,000 GBP2023-07-31
66,016 GBP2022-07-31
Corporation Tax Payable
Current
11,606 GBP2023-07-31
10,147 GBP2022-07-31
Other Taxation & Social Security Payable
Current
22,841 GBP2023-07-31
13,189 GBP2022-07-31
Accrued Liabilities
Current
557 GBP2023-07-31
10,487 GBP2022-07-31
Other Remaining Borrowings
Non-current
44,915 GBP2023-07-31
55,563 GBP2022-07-31
Other Creditors
Non-current
130,044 GBP2023-07-31
147,954 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
8,899 GBP2022-08-01 ~ 2023-07-31