82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
29,852 GBP2022-07-31
76,447 GBP2021-07-31
Fixed Assets - Investments
1 GBP2022-07-31
0 GBP2021-07-31
Debtors
Current
231,931 GBP2022-07-31
21,507 GBP2021-07-31
Cash at bank and in hand
30,028 GBP2022-07-31
575,598 GBP2021-07-31
Creditors
Non-current
-22,955 GBP2022-07-31
-28,991 GBP2021-07-31
Net Assets/Liabilities
241,495 GBP2022-07-31
609,317 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Share premium
1,158,743 GBP2022-07-31
1,158,735 GBP2021-07-31
Retained earnings (accumulated losses)
-917,250 GBP2022-07-31
-549,420 GBP2021-07-31
Equity
241,495 GBP2022-07-31
609,317 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,621 GBP2022-07-31
175,621 GBP2021-07-31
Plant and equipment
9,001 GBP2022-07-31
6,456 GBP2021-07-31
Furniture and fittings
9,386 GBP2022-07-31
6,937 GBP2021-07-31
Computers
7,915 GBP2022-07-31
7,126 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
201,923 GBP2022-07-31
196,140 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
150,895 GBP2022-07-31
104,715 GBP2021-07-31
Plant and equipment
7,280 GBP2022-07-31
5,228 GBP2021-07-31
Furniture and fittings
6,720 GBP2022-07-31
4,337 GBP2021-07-31
Computers
7,176 GBP2022-07-31
5,413 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,071 GBP2022-07-31
119,693 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,180 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
2,052 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
2,383 GBP2021-08-01 ~ 2022-07-31
Computers
1,763 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,378 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
24,726 GBP2022-07-31
70,906 GBP2021-07-31
Plant and equipment
1,721 GBP2022-07-31
1,228 GBP2021-07-31
Furniture and fittings
2,666 GBP2022-07-31
2,600 GBP2021-07-31
Computers
739 GBP2022-07-31
1,713 GBP2021-07-31
Investments in Subsidiaries
Cost valuation
1 GBP2022-07-31
0 GBP2021-07-31
Investments in Subsidiaries
1 GBP2022-07-31
0 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
4,439 GBP2022-07-31
865 GBP2021-07-31
Other Debtors
Current
28,738 GBP2022-07-31
20,642 GBP2021-07-31
Trade Creditors/Trade Payables
Current
17,521 GBP2022-07-31
33,152 GBP2021-07-31
Other Creditors
Current
1,250 GBP2022-07-31
-41 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
22,955 GBP2022-07-31
28,991 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,775,699 shares2022-07-31
Par Value of Share
Class 1 ordinary share
0.000001 GBP2021-08-01 ~ 2022-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2021-08-01 ~ 2022-07-31
2 GBP2020-08-01 ~ 2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,750 GBP2022-07-31
31,850 GBP2021-07-31
Between one and five year
42,875 GBP2022-07-31
79,625 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,625 GBP2022-07-31
111,475 GBP2021-07-31