Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
26,342 GBP2022-07-31
Total Inventories
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Debtors
14,368 GBP2023-07-31
33,722 GBP2022-07-31
Cash at bank and in hand
1,378 GBP2023-07-31
1,499 GBP2022-07-31
Current Assets
16,746 GBP2023-07-31
36,221 GBP2022-07-31
Creditors
Current
617,033 GBP2023-07-31
580,258 GBP2022-07-31
Net Current Assets/Liabilities
-600,287 GBP2023-07-31
-544,037 GBP2022-07-31
Total Assets Less Current Liabilities
-600,287 GBP2023-07-31
-517,695 GBP2022-07-31
Creditors
Non-current
28,333 GBP2022-07-31
Net Assets/Liabilities
-600,287 GBP2023-07-31
-546,028 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-600,288 GBP2023-07-31
-546,029 GBP2022-07-31
Equity
-600,287 GBP2023-07-31
-546,028 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,488 GBP2022-07-31
Plant and equipment
30,074 GBP2022-07-31
Furniture and fittings
15,396 GBP2022-07-31
Computers
5,599 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
107,557 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-107,842 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,772 GBP2022-07-31
Plant and equipment
24,668 GBP2022-07-31
Furniture and fittings
9,638 GBP2022-07-31
Computers
4,137 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,215 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,914 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,028 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,540 GBP2022-08-01 ~ 2023-07-31
Computers
675 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,157 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
13,716 GBP2022-07-31
Plant and equipment
5,406 GBP2022-07-31
Furniture and fittings
5,758 GBP2022-07-31
Computers
1,462 GBP2022-07-31
Merchandise
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
14,368 GBP2023-07-31
33,722 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
29,004 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
16,080 GBP2023-07-31
26,800 GBP2022-07-31
Amounts owed to group undertakings
Current
443,729 GBP2023-07-31
461,321 GBP2022-07-31
Other Taxation & Social Security Payable
Current
101,910 GBP2023-07-31
64,979 GBP2022-07-31
Other Creditors
Current
26,310 GBP2023-07-31
17,158 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31