Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Property, Plant & Equipment
8,060 GBP2024-07-31
10,076 GBP2023-07-31
Fixed Assets
158,060 GBP2024-07-31
160,076 GBP2023-07-31
Total Inventories
50,150 GBP2024-07-31
65,150 GBP2023-07-31
Debtors
9,199 GBP2024-07-31
79,760 GBP2023-07-31
Cash at bank and in hand
6,894 GBP2024-07-31
41,201 GBP2023-07-31
Current Assets
66,243 GBP2024-07-31
186,111 GBP2023-07-31
Creditors
Current
158,606 GBP2024-07-31
161,397 GBP2023-07-31
Net Current Assets/Liabilities
-92,363 GBP2024-07-31
24,714 GBP2023-07-31
Total Assets Less Current Liabilities
65,697 GBP2024-07-31
184,790 GBP2023-07-31
Creditors
Non-current
37,485 GBP2024-07-31
140,044 GBP2023-07-31
Net Assets/Liabilities
28,212 GBP2024-07-31
44,746 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
28,112 GBP2024-07-31
44,646 GBP2023-07-31
Equity
28,212 GBP2024-07-31
44,746 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-07-31
Intangible Assets
Net goodwill
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,580 GBP2023-07-31
Motor vehicles
6,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
60,580 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,275 GBP2024-07-31
45,448 GBP2023-07-31
Motor vehicles
5,245 GBP2024-07-31
5,056 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,520 GBP2024-07-31
50,504 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,827 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,305 GBP2024-07-31
9,132 GBP2023-07-31
Motor vehicles
755 GBP2024-07-31
944 GBP2023-07-31
Merchandise
50,150 GBP2024-07-31
65,150 GBP2023-07-31
Other Debtors
Current
9,199 GBP2024-07-31
11,501 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
9,199 GBP2024-07-31
Current, Amounts falling due within one year
79,760 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
24,915 GBP2024-07-31
34,915 GBP2023-07-31
Trade Creditors/Trade Payables
Current
68,500 GBP2024-07-31
70,000 GBP2023-07-31
Corporation Tax Payable
Current
11,606 GBP2024-07-31
11,606 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,107 GBP2024-07-31
22,841 GBP2023-07-31
Accrued Liabilities
Current
557 GBP2023-07-31
Other Creditors
Non-current
37,485 GBP2024-07-31
130,044 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-16,534 GBP2023-08-01 ~ 2024-07-31