Average Number of Employees
142021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
204,967 GBP2022-07-31
54,681 GBP2021-07-31
Fixed Assets
204,967 GBP2022-07-31
54,681 GBP2021-07-31
Total Inventories
4,536 GBP2022-07-31
Debtors
Current
64,456 GBP2022-07-31
Cash at bank and in hand
2,350 GBP2022-07-31
5,878 GBP2021-07-31
Current Assets
71,342 GBP2022-07-31
5,878 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-532,525 GBP2022-07-31
-118,790 GBP2021-07-31
Net Current Assets/Liabilities
-461,183 GBP2022-07-31
-112,912 GBP2021-07-31
Total Assets Less Current Liabilities
-256,216 GBP2022-07-31
-58,231 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-19,500 GBP2022-07-31
-25,500 GBP2021-07-31
Net Assets/Liabilities
-275,716 GBP2022-07-31
-83,731 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-275,718 GBP2022-07-31
-83,733 GBP2021-07-31
Equity
-275,716 GBP2022-07-31
-83,731 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
302,102 GBP2022-07-31
97,647 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
313,776 GBP2022-07-31
99,473 GBP2021-07-31
Plant and equipment
2,437 GBP2022-07-31
Computers
7,089 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,792 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,792 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
674 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings, Owned/Freehold
61,503 GBP2021-08-01 ~ 2022-07-31
Computers, Owned/Freehold
1,759 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
64,017 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674 GBP2022-07-31
Furniture and fittings
106,295 GBP2022-07-31
Computers
1,759 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,809 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
1,763 GBP2022-07-31
Furniture and fittings
195,807 GBP2022-07-31
52,855 GBP2021-07-31
Computers
5,330 GBP2022-07-31
Raw materials and consumables
4,536 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
13,463 GBP2022-07-31
Other Debtors
Current
37,288 GBP2022-07-31
Prepayments/Accrued Income
Current
13,705 GBP2022-07-31
Bank Borrowings
Current
6,000 GBP2022-07-31
4,500 GBP2021-07-31
Trade Creditors/Trade Payables
Current
45,098 GBP2022-07-31
Taxation/Social Security Payable
Current
7,043 GBP2022-07-31
3,955 GBP2021-07-31
Other Creditors
Current
468,257 GBP2022-07-31
105,621 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
6,127 GBP2022-07-31
4,714 GBP2021-07-31
Creditors
Current
532,525 GBP2022-07-31
118,790 GBP2021-07-31
Bank Borrowings
Non-current
19,500 GBP2022-07-31
25,500 GBP2021-07-31
Creditors
Non-current
19,500 GBP2022-07-31
25,500 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31