Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,215 GBP2023-07-31
4,286 GBP2022-07-31
Total Inventories
17,000 GBP2023-07-31
17,000 GBP2022-07-31
Debtors
114,712 GBP2023-07-31
74,906 GBP2022-07-31
Cash at bank and in hand
10,336 GBP2023-07-31
4,627 GBP2022-07-31
Current Assets
142,048 GBP2023-07-31
96,533 GBP2022-07-31
Creditors
Current
334,523 GBP2023-07-31
150,692 GBP2022-07-31
Net Current Assets/Liabilities
-192,475 GBP2023-07-31
-54,159 GBP2022-07-31
Total Assets Less Current Liabilities
-189,260 GBP2023-07-31
-49,873 GBP2022-07-31
Creditors
Non-current
-18,334 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
-208,398 GBP2023-07-31
-79,278 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-208,399 GBP2023-07-31
-79,279 GBP2022-07-31
Equity
-208,398 GBP2023-07-31
-79,278 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,626 GBP2022-07-31
Furniture and fittings
30,611 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
60,237 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,184 GBP2023-07-31
27,704 GBP2022-07-31
Furniture and fittings
28,838 GBP2023-07-31
28,247 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,022 GBP2023-07-31
55,951 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
480 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
591 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,071 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,442 GBP2023-07-31
1,922 GBP2022-07-31
Furniture and fittings
1,773 GBP2023-07-31
2,364 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-8,410 GBP2023-07-31
-7,909 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
123,122 GBP2023-07-31
82,815 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
114,712 GBP2023-07-31
74,906 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
15,627 GBP2023-07-31
14,286 GBP2022-07-31
Trade Creditors/Trade Payables
Current
32,561 GBP2023-07-31
23,664 GBP2022-07-31
Amounts owed to group undertakings
Current
6,201 GBP2022-07-31
Other Taxation & Social Security Payable
Current
219,702 GBP2023-07-31
81,516 GBP2022-07-31
Other Creditors
Current
66,633 GBP2023-07-31
25,025 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2023-07-31
28,333 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,750 GBP2023-07-31
13,750 GBP2022-07-31
Bank Borrowings
Secured
28,334 GBP2023-07-31
39,527 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31