Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
4,286 GBP2022-07-31
5,716 GBP2021-07-31
Total Inventories
17,000 GBP2022-07-31
12,599 GBP2021-07-31
Debtors
74,906 GBP2022-07-31
46,912 GBP2021-07-31
Cash at bank and in hand
4,627 GBP2022-07-31
6,741 GBP2021-07-31
Current Assets
96,533 GBP2022-07-31
66,252 GBP2021-07-31
Creditors
Current
150,692 GBP2022-07-31
184,968 GBP2021-07-31
Net Current Assets/Liabilities
-54,159 GBP2022-07-31
-118,716 GBP2021-07-31
Total Assets Less Current Liabilities
-49,873 GBP2022-07-31
-113,000 GBP2021-07-31
Creditors
Non-current
-28,333 GBP2022-07-31
-39,453 GBP2021-07-31
Net Assets/Liabilities
-79,278 GBP2022-07-31
-153,539 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-79,279 GBP2022-07-31
-153,540 GBP2021-07-31
Equity
-79,278 GBP2022-07-31
-153,539 GBP2021-07-31
Average Number of Employees
162021-08-01 ~ 2022-07-31
152020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,626 GBP2021-07-31
Furniture and fittings
30,611 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
60,237 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,704 GBP2022-07-31
27,063 GBP2021-07-31
Furniture and fittings
28,247 GBP2022-07-31
27,458 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,951 GBP2022-07-31
54,521 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
641 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
789 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,430 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,922 GBP2022-07-31
2,563 GBP2021-07-31
Furniture and fittings
2,364 GBP2022-07-31
3,153 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-7,909 GBP2022-07-31
-429 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
82,815 GBP2022-07-31
45,980 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
1,361 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
74,906 GBP2022-07-31
46,912 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
14,286 GBP2022-07-31
14,202 GBP2021-07-31
Trade Creditors/Trade Payables
Current
23,664 GBP2022-07-31
28,391 GBP2021-07-31
Amounts owed to group undertakings
Current
6,201 GBP2022-07-31
14,282 GBP2021-07-31
Other Taxation & Social Security Payable
Current
81,516 GBP2022-07-31
107,256 GBP2021-07-31
Other Creditors
Current
25,025 GBP2022-07-31
20,837 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2022-07-31
39,453 GBP2021-07-31
Bank Borrowings
Secured
39,527 GBP2022-07-31
53,655 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-07-31