Property, Plant & Equipment
145,696 GBP2022-07-31
181,772 GBP2021-07-31
Total Inventories
4,950 GBP2022-07-31
5,500 GBP2021-07-31
Cash at bank and in hand
20,612 GBP2022-07-31
39,550 GBP2021-07-31
Current Assets
25,562 GBP2022-07-31
45,050 GBP2021-07-31
Net Current Assets/Liabilities
-143,451 GBP2022-07-31
-192,266 GBP2021-07-31
Net Assets/Liabilities
2,245 GBP2022-07-31
-10,494 GBP2021-07-31
Equity
Called up share capital
10 GBP2022-07-31
10 GBP2021-07-31
Retained earnings (accumulated losses)
2,235 GBP2022-07-31
-10,504 GBP2021-07-31
Equity
2,245 GBP2022-07-31
-10,494 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,085 GBP2022-07-31
147,085 GBP2021-07-31
Furniture and fittings
106,839 GBP2022-07-31
106,839 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
253,924 GBP2022-07-31
253,924 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,124 GBP2022-07-31
29,416 GBP2021-07-31
Furniture and fittings
64,104 GBP2022-07-31
42,736 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,228 GBP2022-07-31
72,152 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,708 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
21,368 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,076 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
102,961 GBP2022-07-31
117,669 GBP2021-07-31
Furniture and fittings
42,735 GBP2022-07-31
64,103 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,389 GBP2022-07-31
50,000 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,885 GBP2022-07-31
131 GBP2021-07-31
Other Creditors
Amounts falling due within one year
109,289 GBP2022-07-31
178,753 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
6,450 GBP2022-07-31
6,450 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
1,982 GBP2021-07-31
Number of shares allotted
Class 1 ordinary share
10 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
10 GBP2021-08-01 ~ 2022-07-31
10 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
72021-08-01 ~ 2022-07-31
62020-08-01 ~ 2021-07-31