Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Intangible Assets
14,918 GBP2022-07-31
19,890 GBP2021-07-31
Property, Plant & Equipment
6,718 GBP2022-07-31
6,802 GBP2021-07-31
Fixed Assets
21,636 GBP2022-07-31
26,692 GBP2021-07-31
Total Inventories
14,197 GBP2022-07-31
3,725 GBP2021-07-31
Debtors
1 GBP2022-07-31
539 GBP2021-07-31
Cash at bank and in hand
13,842 GBP2022-07-31
13,165 GBP2021-07-31
Current Assets
28,040 GBP2022-07-31
17,429 GBP2021-07-31
Net Current Assets/Liabilities
-15,559 GBP2022-07-31
-11,019 GBP2021-07-31
Total Assets Less Current Liabilities
6,077 GBP2022-07-31
15,673 GBP2021-07-31
Creditors
Non-current
-10,000 GBP2021-07-31
Net Assets/Liabilities
4,801 GBP2022-07-31
4,381 GBP2021-07-31
Equity
Called up share capital
10 GBP2022-07-31
10 GBP2021-07-31
Retained earnings (accumulated losses)
4,791 GBP2022-07-31
4,371 GBP2021-07-31
Equity
4,801 GBP2022-07-31
4,381 GBP2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-07-31
42020-07-06 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
24,862 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,944 GBP2022-07-31
4,972 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,972 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
14,918 GBP2022-07-31
19,890 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,255 GBP2022-07-31
9,183 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,537 GBP2022-07-31
2,381 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,156 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
6,718 GBP2022-07-31
6,802 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2022-07-31
Amounts falling due within one year, Current
539 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
341 GBP2022-07-31
Trade Creditors/Trade Payables
Current
146 GBP2021-07-31
Other Taxation & Social Security Payable
Current
17,707 GBP2022-07-31
1,207 GBP2021-07-31
Other Creditors
Current
25,551 GBP2022-07-31
27,095 GBP2021-07-31
Non-current
10,000 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,200 GBP2022-07-31
13,200 GBP2021-07-31
Between one and five year
26,400 GBP2022-07-31
39,600 GBP2021-07-31
All periods
39,600 GBP2022-07-31
52,800 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-07-31