Property, Plant & Equipment
5,247 GBP2022-07-31
6,452 GBP2021-07-31
Total Inventories
552 GBP2022-07-31
492 GBP2021-07-31
Cash at bank and in hand
3,100 GBP2022-07-31
11,134 GBP2021-07-31
Current Assets
3,652 GBP2022-07-31
11,626 GBP2021-07-31
Net Current Assets/Liabilities
-15,105 GBP2022-07-31
-10,961 GBP2021-07-31
Total Assets Less Current Liabilities
-9,858 GBP2022-07-31
-4,509 GBP2021-07-31
Creditors
Amounts falling due after one year
-6,669 GBP2022-07-31
Net Assets/Liabilities
-16,527 GBP2022-07-31
-4,509 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-16,627 GBP2022-07-31
-4,609 GBP2021-07-31
Equity
-16,527 GBP2022-07-31
-4,509 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,269 GBP2022-07-31
40,269 GBP2021-07-31
Furniture and fittings
17,306 GBP2022-07-31
17,306 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
57,575 GBP2022-07-31
57,575 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,808 GBP2022-07-31
38,550 GBP2021-07-31
Furniture and fittings
13,520 GBP2022-07-31
12,573 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,328 GBP2022-07-31
51,123 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
947 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,205 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
1,461 GBP2022-07-31
1,719 GBP2021-07-31
Furniture and fittings
3,786 GBP2022-07-31
4,733 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,899 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,820 GBP2022-07-31
10,730 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
850 GBP2022-07-31
732 GBP2021-07-31
Other Creditors
Amounts falling due within one year
5,663 GBP2022-07-31
12,819 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
525 GBP2022-07-31
-1,694 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
6,669 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-08-01 ~ 2022-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-08-01 ~ 2022-07-31
100 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31