Par Value of Share
Class 1 ordinary share
02021-08-02 ~ 2022-07-31
Property, Plant & Equipment
480,970 GBP2022-07-31
519,725 GBP2021-08-01
Total Inventories
24,766 GBP2022-07-31
13,529 GBP2021-08-01
Debtors
91,569 GBP2022-07-31
237,789 GBP2021-08-01
Cash at bank and in hand
58,518 GBP2022-07-31
169,967 GBP2021-08-01
Current Assets
174,853 GBP2022-07-31
421,285 GBP2021-08-01
Creditors
Current
964,499 GBP2022-07-31
1,243,936 GBP2021-08-01
Net Current Assets/Liabilities
-789,646 GBP2022-07-31
-822,651 GBP2021-08-01
Total Assets Less Current Liabilities
-308,676 GBP2022-07-31
-302,926 GBP2021-08-01
Equity
Called up share capital
447 GBP2022-07-31
447 GBP2021-08-01
Share premium
199,821 GBP2022-07-31
199,821 GBP2021-08-01
Retained earnings (accumulated losses)
-508,944 GBP2022-07-31
-503,194 GBP2021-08-01
Equity
-308,676 GBP2022-07-31
-302,926 GBP2021-08-01
Average Number of Employees
242021-08-02 ~ 2022-07-31
222020-08-03 ~ 2021-08-01
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
464,103 GBP2022-07-31
464,103 GBP2021-08-01
Furniture and fittings
55,454 GBP2022-07-31
40,820 GBP2021-08-01
Computers
93,354 GBP2022-07-31
75,749 GBP2021-08-01
Property, Plant & Equipment - Gross Cost
612,911 GBP2022-07-31
580,672 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,044 GBP2022-07-31
32,894 GBP2021-08-01
Furniture and fittings
25,805 GBP2022-07-31
10,572 GBP2021-08-01
Computers
40,092 GBP2022-07-31
17,481 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,941 GBP2022-07-31
60,947 GBP2021-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,150 GBP2021-08-02 ~ 2022-07-31
Furniture and fittings
15,233 GBP2021-08-02 ~ 2022-07-31
Computers
22,611 GBP2021-08-02 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,994 GBP2021-08-02 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
398,059 GBP2022-07-31
431,209 GBP2021-08-01
Furniture and fittings
29,649 GBP2022-07-31
30,248 GBP2021-08-01
Computers
53,262 GBP2022-07-31
58,268 GBP2021-08-01
Merchandise
24,766 GBP2022-07-31
13,529 GBP2021-08-01
Amounts Owed by Group Undertakings
Current
100,773 GBP2021-08-01
Other Debtors
Current
1,150 GBP2022-07-31
433 GBP2021-08-01
Prepayments/Accrued Income
Current
24,169 GBP2022-07-31
70,333 GBP2021-08-01
Debtors
Current, Amounts falling due within one year
25,319 GBP2022-07-31
Amounts falling due within one year, Current
171,539 GBP2021-08-01
Other Debtors
Non-current
66,250 GBP2022-07-31
66,250 GBP2021-08-01
Trade Creditors/Trade Payables
Current
205,720 GBP2022-07-31
182,535 GBP2021-08-01
Amounts owed to group undertakings
Current
689,033 GBP2022-07-31
1,018,889 GBP2021-08-01
Other Taxation & Social Security Payable
Current
5,245 GBP2022-07-31
Other Creditors
Current
16,817 GBP2022-07-31
6,389 GBP2021-08-01
Accrued Liabilities/Deferred Income
Current
47,684 GBP2022-07-31
36,123 GBP2021-08-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,664 shares2022-07-31