Par Value of Share
Class 1 ordinary share
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,655 GBP2022-07-31
4,706 GBP2021-07-31
Debtors
491 GBP2021-07-31
Cash at bank and in hand
341 GBP2022-07-31
3 GBP2021-07-31
Current Assets
341 GBP2022-07-31
494 GBP2021-07-31
Net Current Assets/Liabilities
-3,037 GBP2022-07-31
-1,238 GBP2021-07-31
Total Assets Less Current Liabilities
-382 GBP2022-07-31
3,468 GBP2021-07-31
Creditors
Non-current
-2,618 GBP2022-07-31
-3,380 GBP2021-07-31
Net Assets/Liabilities
-3,000 GBP2022-07-31
88 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-3,100 GBP2022-07-31
-12 GBP2021-07-31
Equity
-3,000 GBP2022-07-31
88 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,000 GBP2021-07-31
Plant and equipment
2,604 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
9,604 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,250 GBP2022-07-31
3,500 GBP2021-07-31
Plant and equipment
1,699 GBP2022-07-31
1,398 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,949 GBP2022-07-31
4,898 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,750 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
301 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,750 GBP2022-07-31
3,500 GBP2021-07-31
Plant and equipment
905 GBP2022-07-31
1,206 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
491 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
881 GBP2022-07-31
960 GBP2021-07-31
Trade Creditors/Trade Payables
Current
264 GBP2022-07-31
Accrued Liabilities
Current
690 GBP2022-07-31
660 GBP2021-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,618 GBP2022-07-31
3,380 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-07-31