Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Total Inventories
24,630 GBP2023-07-31
25,310 GBP2022-07-31
Debtors
322 GBP2022-07-31
Cash at bank and in hand
2,301 GBP2023-07-31
30,860 GBP2022-07-31
Current Assets
26,931 GBP2023-07-31
56,492 GBP2022-07-31
Creditors
Current
185,135 GBP2023-07-31
181,953 GBP2022-07-31
Net Current Assets/Liabilities
-158,204 GBP2023-07-31
-125,461 GBP2022-07-31
Total Assets Less Current Liabilities
-158,204 GBP2023-07-31
-125,461 GBP2022-07-31
Creditors
Non-current
34,443 GBP2023-07-31
39,920 GBP2022-07-31
Net Assets/Liabilities
-192,647 GBP2023-07-31
-165,381 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-192,747 GBP2023-07-31
-165,481 GBP2022-07-31
Equity
-192,647 GBP2023-07-31
-165,381 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
129,055 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,055 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,197 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,197 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
322 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,538 GBP2023-07-31
5,538 GBP2022-07-31
Other Taxation & Social Security Payable
Current
295 GBP2023-07-31
259 GBP2022-07-31
Other Creditors
Current
179,302 GBP2023-07-31
176,156 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
34,443 GBP2023-07-31
39,920 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
5,538 GBP2023-07-31
5,538 GBP2022-07-31
Non-current, Between one and two years
11,500 GBP2023-07-31
11,500 GBP2022-07-31
Non-current, Between two and five year
22,943 GBP2023-07-31
28,420 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-27,266 GBP2022-08-01 ~ 2023-07-31