Intangible Assets
4,979 GBP2022-07-31
7,479 GBP2021-07-31
Property, Plant & Equipment
100,663 GBP2022-07-31
147,602 GBP2021-07-31
Fixed Assets
105,642 GBP2022-07-31
155,081 GBP2021-07-31
Total Inventories
3,090 GBP2022-07-31
5,906 GBP2021-07-31
Debtors
27,268 GBP2022-07-31
27,241 GBP2021-07-31
Cash at bank and in hand
49,606 GBP2022-07-31
78,761 GBP2021-07-31
Current Assets
79,964 GBP2022-07-31
111,908 GBP2021-07-31
Net Current Assets/Liabilities
-265,796 GBP2022-07-31
-209,770 GBP2021-07-31
Total Assets Less Current Liabilities
-160,154 GBP2022-07-31
-54,689 GBP2021-07-31
Creditors
Amounts falling due after one year
-45,276 GBP2022-07-31
-50,000 GBP2021-07-31
Net Assets/Liabilities
-205,430 GBP2022-07-31
-104,689 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-205,530 GBP2022-07-31
-104,789 GBP2021-07-31
Equity
-205,430 GBP2022-07-31
-104,689 GBP2021-07-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,021 GBP2022-07-31
2,521 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Other than goodwill
4,979 GBP2022-07-31
7,479 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,427 GBP2022-07-31
117,427 GBP2021-07-31
Furniture and fittings
66,692 GBP2022-07-31
66,692 GBP2021-07-31
Computers
3,638 GBP2022-07-31
3,638 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
187,757 GBP2022-07-31
187,757 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,030 GBP2022-07-31
25,673 GBP2021-07-31
Furniture and fittings
30,507 GBP2022-07-31
13,834 GBP2021-07-31
Computers
1,557 GBP2022-07-31
648 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,094 GBP2022-07-31
40,155 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,357 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
16,673 GBP2021-08-01 ~ 2022-07-31
Computers
909 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,939 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
62,397 GBP2022-07-31
91,754 GBP2021-07-31
Furniture and fittings
36,185 GBP2022-07-31
52,858 GBP2021-07-31
Computers
2,081 GBP2022-07-31
2,990 GBP2021-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
55 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
12,121 GBP2022-07-31
11,248 GBP2021-07-31
Other Debtors
Amounts falling due within one year
15,147 GBP2022-07-31
15,938 GBP2021-07-31
Debtors
Amounts falling due within one year
27,268 GBP2022-07-31
27,241 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,491 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,426 GBP2022-07-31
12,140 GBP2021-07-31
Other Creditors
Amounts falling due within one year
5,960 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
298,883 GBP2022-07-31
308,183 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
1,355 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
45,276 GBP2022-07-31
50,000 GBP2021-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-08-01 ~ 2022-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-08-01 ~ 2022-07-31
100 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
102021-08-01 ~ 2022-07-31
72020-08-01 ~ 2021-07-31