Property, Plant & Equipment
1 GBP2022-07-31
9,052 GBP2021-07-31
Amounts invested in assets
20,556 GBP2022-07-31
556 GBP2021-07-31
Fixed Assets
20,557 GBP2022-07-31
9,608 GBP2021-07-31
Total Inventories
3,000 GBP2021-07-31
Debtors
103 GBP2022-07-31
4,590 GBP2021-07-31
Cash at bank and in hand
25,435 GBP2022-07-31
22,542 GBP2021-07-31
Current Assets
25,538 GBP2022-07-31
30,132 GBP2021-07-31
Net Current Assets/Liabilities
10,727 GBP2022-07-31
-5,007 GBP2021-07-31
Total Assets Less Current Liabilities
31,284 GBP2022-07-31
4,601 GBP2021-07-31
Creditors
Amounts falling due after one year
-23,200 GBP2022-07-31
-32,200 GBP2021-07-31
Net Assets/Liabilities
8,084 GBP2022-07-31
-27,599 GBP2021-07-31
Equity
Called up share capital
3 GBP2022-07-31
3 GBP2021-07-31
Retained earnings (accumulated losses)
8,081 GBP2022-07-31
-27,602 GBP2021-07-31
Equity
8,084 GBP2022-07-31
-27,599 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1 GBP2022-07-31
14,810 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,977 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,758 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,481 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,239 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2022-07-31
9,052 GBP2021-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
103 GBP2022-07-31
3,560 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,030 GBP2021-07-31
Debtors
Amounts falling due within one year
103 GBP2022-07-31
4,590 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2022-07-31
8,400 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
61 GBP2022-07-31
7,081 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,581 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,361 GBP2021-07-31
Other Creditors
Amounts falling due within one year
2,402 GBP2022-07-31
8,434 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
3,348 GBP2022-07-31
4,236 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
5,768 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
23,200 GBP2022-07-31
32,200 GBP2021-07-31
Number of shares allotted
Class 1 ordinary share
3 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
3 GBP2021-08-01 ~ 2022-07-31
3 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
92021-08-01 ~ 2022-07-31
92020-08-01 ~ 2021-07-31