Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
15,768 GBP2022-07-31
17,607 GBP2021-07-31
Total Inventories
1,840 GBP2022-07-31
1,625 GBP2021-07-31
Debtors
3,250 GBP2022-07-31
3,250 GBP2021-07-31
Cash at bank and in hand
64,075 GBP2022-07-31
66,879 GBP2021-07-31
Current Assets
69,165 GBP2022-07-31
71,754 GBP2021-07-31
Creditors
Current
40,598 GBP2022-07-31
37,053 GBP2021-07-31
Net Current Assets/Liabilities
28,567 GBP2022-07-31
34,701 GBP2021-07-31
Total Assets Less Current Liabilities
44,335 GBP2022-07-31
52,308 GBP2021-07-31
Creditors
Non-current
43,890 GBP2022-07-31
49,438 GBP2021-07-31
Net Assets/Liabilities
445 GBP2022-07-31
2,870 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
345 GBP2022-07-31
2,770 GBP2021-07-31
Equity
445 GBP2022-07-31
2,870 GBP2021-07-31
Average Number of Employees
62021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,205 GBP2021-07-31
Computers
6,345 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
29,800 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,246 GBP2022-07-31
7,926 GBP2021-07-31
Computers
4,786 GBP2022-07-31
4,267 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,032 GBP2022-07-31
12,193 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,320 GBP2021-08-01 ~ 2022-07-31
Computers
519 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,839 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,250 GBP2022-07-31
Furniture and fittings
3,959 GBP2022-07-31
5,279 GBP2021-07-31
Computers
1,559 GBP2022-07-31
2,078 GBP2021-07-31
Merchandise
1,840 GBP2022-07-31
1,625 GBP2021-07-31
Prepayments
Current
3,250 GBP2022-07-31
3,250 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
18,363 GBP2022-07-31
9,936 GBP2021-07-31
Corporation Tax Payable
Current
2,475 GBP2022-07-31
7,480 GBP2021-07-31
Other Taxation & Social Security Payable
Current
3,046 GBP2022-07-31
6,223 GBP2021-07-31
Other Creditors
Current
404 GBP2021-07-31
Accrued Liabilities
Current
4,255 GBP2022-07-31
2,000 GBP2021-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
49,438 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
5,575 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2021-08-01 ~ 2022-07-31