Average Number of Employees
22022-08-01 ~ 2023-07-31
02021-06-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,169,377 GBP2023-07-31
1,189,890 GBP2022-07-31
Debtors
14,901 GBP2023-07-31
20,215 GBP2022-07-31
Cash at bank and in hand
12,682 GBP2023-07-31
408 GBP2022-07-31
Current Assets
27,583 GBP2023-07-31
20,623 GBP2022-07-31
Creditors
Current
509,991 GBP2023-07-31
442,235 GBP2022-07-31
Net Current Assets/Liabilities
-482,408 GBP2023-07-31
-421,612 GBP2022-07-31
Total Assets Less Current Liabilities
686,969 GBP2023-07-31
768,278 GBP2022-07-31
Creditors
Non-current
791,658 GBP2023-07-31
791,658 GBP2022-07-31
Net Assets/Liabilities
-104,689 GBP2023-07-31
-23,380 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
-104,699 GBP2023-07-31
-23,390 GBP2022-07-31
Equity
-104,689 GBP2023-07-31
-23,380 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,000 GBP2022-07-31
Furniture and fittings
56,402 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,210,402 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65 GBP2023-07-31
32 GBP2022-07-31
Furniture and fittings
22,560 GBP2023-07-31
11,280 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,025 GBP2023-07-31
20,512 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
11,280 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,513 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,935 GBP2023-07-31
3,968 GBP2022-07-31
Furniture and fittings
33,842 GBP2023-07-31
45,122 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,215 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
14,901 GBP2023-07-31
8,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
14,901 GBP2023-07-31
20,215 GBP2022-07-31
Trade Creditors/Trade Payables
Current
19,383 GBP2023-07-31
Amounts owed to group undertakings
Current
449,042 GBP2023-07-31
438,876 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,833 GBP2023-07-31
Other Creditors
Current
32,733 GBP2023-07-31
3,359 GBP2022-07-31
Non-current
791,658 GBP2023-07-31
791,658 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-07-31