Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
12,210 GBP2022-07-31
14,719 GBP2021-07-31
Total Inventories
6,000 GBP2022-07-31
4,300 GBP2021-07-31
Debtors
526 GBP2022-07-31
566 GBP2021-07-31
Cash at bank and in hand
17,501 GBP2022-07-31
33,642 GBP2021-07-31
Current Assets
24,027 GBP2022-07-31
38,508 GBP2021-07-31
Creditors
Current
43,035 GBP2022-07-31
25,369 GBP2021-07-31
Net Current Assets/Liabilities
-19,008 GBP2022-07-31
13,139 GBP2021-07-31
Total Assets Less Current Liabilities
-6,798 GBP2022-07-31
27,858 GBP2021-07-31
Net Assets/Liabilities
-55,131 GBP2022-07-31
-38,018 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-55,231 GBP2022-07-31
-38,118 GBP2021-07-31
Equity
-55,131 GBP2022-07-31
-38,018 GBP2021-07-31
Average Number of Employees
212021-08-01 ~ 2022-07-31
212020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,500 GBP2021-07-31
Plant and equipment
6,136 GBP2021-07-31
Computers
828 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
16,464 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,187 GBP2022-07-31
563 GBP2021-07-31
Plant and equipment
2,247 GBP2022-07-31
635 GBP2021-07-31
Computers
820 GBP2022-07-31
547 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,254 GBP2022-07-31
1,745 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
624 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
1,612 GBP2021-08-01 ~ 2022-07-31
Computers
273 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,509 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
8,313 GBP2022-07-31
8,937 GBP2021-07-31
Plant and equipment
3,889 GBP2022-07-31
5,501 GBP2021-07-31
Computers
8 GBP2022-07-31
281 GBP2021-07-31
Prepayments
Current
526 GBP2022-07-31
566 GBP2021-07-31
Other Remaining Borrowings
Current
20,000 GBP2022-07-31
10,047 GBP2021-07-31
Trade Creditors/Trade Payables
Current
313 GBP2022-07-31
6,238 GBP2021-07-31
Corporation Tax Payable
Current
13 GBP2022-07-31
13 GBP2021-07-31
Accrued Liabilities
Current
1,200 GBP2022-07-31
1,199 GBP2021-07-31
Other Remaining Borrowings
More than five year, Non-current
7,904 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31