Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
76,213 GBP2023-07-31
91,479 GBP2022-07-31
Total Inventories
7,215 GBP2023-07-31
14,025 GBP2022-07-31
Debtors
49,034 GBP2023-07-31
49,549 GBP2022-07-31
Cash at bank and in hand
55,277 GBP2023-07-31
49,916 GBP2022-07-31
Current Assets
111,526 GBP2023-07-31
113,490 GBP2022-07-31
Creditors
Current
173,858 GBP2023-07-31
243,136 GBP2022-07-31
Net Current Assets/Liabilities
-62,332 GBP2023-07-31
-129,646 GBP2022-07-31
Total Assets Less Current Liabilities
13,881 GBP2023-07-31
-38,167 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
12,881 GBP2023-07-31
-39,167 GBP2022-07-31
Equity
13,881 GBP2023-07-31
-38,167 GBP2022-07-31
Average Number of Employees
502022-08-01 ~ 2023-07-31
392021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,189 GBP2022-07-31
Plant and equipment
28,204 GBP2022-07-31
Furniture and fittings
103,579 GBP2022-07-31
Computers
4,977 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
183,949 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,240 GBP2023-07-31
18,880 GBP2022-07-31
Plant and equipment
24,125 GBP2023-07-31
22,765 GBP2022-07-31
Furniture and fittings
57,394 GBP2023-07-31
45,848 GBP2022-07-31
Computers
4,977 GBP2023-07-31
4,977 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,736 GBP2023-07-31
92,470 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,360 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,360 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
11,546 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,266 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
25,949 GBP2023-07-31
28,309 GBP2022-07-31
Plant and equipment
4,079 GBP2023-07-31
5,439 GBP2022-07-31
Furniture and fittings
46,185 GBP2023-07-31
57,731 GBP2022-07-31
Merchandise
7,215 GBP2023-07-31
14,025 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
16,235 GBP2023-07-31
16,750 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
49,034 GBP2023-07-31
49,549 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
40,814 GBP2023-07-31
45,801 GBP2022-07-31
Trade Creditors/Trade Payables
Current
21,638 GBP2023-07-31
18,197 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,481 GBP2023-07-31
2,605 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-07-31
5,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
52,048 GBP2022-08-01 ~ 2023-07-31