Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
519,968 GBP2023-07-31
542,919 GBP2022-07-31
Total Inventories
2,567 GBP2023-07-31
4,717 GBP2022-07-31
Debtors
65,432 GBP2023-07-31
97,361 GBP2022-07-31
Cash at bank and in hand
442 GBP2023-07-31
1,623 GBP2022-07-31
Current Assets
68,441 GBP2023-07-31
103,701 GBP2022-07-31
Creditors
Current
802,871 GBP2023-07-31
897,842 GBP2022-07-31
Net Current Assets/Liabilities
-734,430 GBP2023-07-31
-794,141 GBP2022-07-31
Total Assets Less Current Liabilities
-214,462 GBP2023-07-31
-251,222 GBP2022-07-31
Net Assets/Liabilities
-220,749 GBP2023-07-31
-258,510 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-220,849 GBP2023-07-31
-258,610 GBP2022-07-31
Equity
-220,749 GBP2023-07-31
-258,510 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
433,962 GBP2022-07-31
Plant and equipment
11,949 GBP2022-07-31
Furniture and fittings
183,597 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
629,508 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,601 GBP2023-07-31
13,129 GBP2022-07-31
Plant and equipment
5,719 GBP2023-07-31
4,524 GBP2022-07-31
Furniture and fittings
87,220 GBP2023-07-31
68,936 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,540 GBP2023-07-31
86,589 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,472 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,195 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
18,284 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,951 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
417,361 GBP2023-07-31
420,833 GBP2022-07-31
Plant and equipment
6,230 GBP2023-07-31
7,425 GBP2022-07-31
Furniture and fittings
96,377 GBP2023-07-31
114,661 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,588 GBP2023-07-31
8,355 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
50,946 GBP2023-07-31
88,826 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,898 GBP2023-07-31
180 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
65,432 GBP2023-07-31
97,361 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,401 GBP2023-07-31
12,858 GBP2022-07-31
Amounts owed to group undertakings
Current
760,623 GBP2023-07-31
838,637 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,500 GBP2022-07-31
Other Creditors
Current
40,847 GBP2023-07-31
40,847 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31