Intangible Assets
67,500 GBP2021-07-31
Property, Plant & Equipment
29,313 GBP2021-07-31
Fixed Assets
96,813 GBP2021-07-31
Total Inventories
8,076 GBP2022-07-31
2,500 GBP2021-07-31
Debtors
7,156 GBP2022-07-31
14,278 GBP2021-07-31
Cash at bank and in hand
10,877 GBP2022-07-31
23,608 GBP2021-07-31
Current Assets
26,109 GBP2022-07-31
40,386 GBP2021-07-31
Creditors
Current
94,037 GBP2022-07-31
138,088 GBP2021-07-31
Net Current Assets/Liabilities
-67,928 GBP2022-07-31
-97,702 GBP2021-07-31
Total Assets Less Current Liabilities
-67,928 GBP2022-07-31
-889 GBP2021-07-31
Net Assets/Liabilities
-67,928 GBP2022-07-31
-6,458 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-67,929 GBP2022-07-31
-6,459 GBP2021-07-31
Equity
-67,928 GBP2022-07-31
-6,458 GBP2021-07-31
Average Number of Employees
82021-08-01 ~ 2022-07-31
62020-07-14 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2021-07-31
Intangible assets - Disposals
Net goodwill
-75,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2021-08-01 ~ 2022-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
67,500 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,072 GBP2021-07-31
Plant and equipment
3,949 GBP2021-07-31
Furniture and fittings
9,975 GBP2021-07-31
Computers
5,970 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
33,966 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,949 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
-9,975 GBP2021-08-01 ~ 2022-07-31
Computers
-5,970 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-33,966 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,055 GBP2021-07-31
Plant and equipment
756 GBP2021-07-31
Furniture and fittings
1,791 GBP2021-07-31
Computers
1,051 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,653 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,408 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
799 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
2,046 GBP2021-08-01 ~ 2022-07-31
Computers
1,230 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,483 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,555 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
-3,837 GBP2021-08-01 ~ 2022-07-31
Computers
-2,281 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,136 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
13,017 GBP2021-07-31
Plant and equipment
3,193 GBP2021-07-31
Furniture and fittings
8,184 GBP2021-07-31
Computers
4,919 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,195 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
2,961 GBP2022-07-31
14,278 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
7,156 GBP2022-07-31
14,278 GBP2021-07-31
Trade Creditors/Trade Payables
Current
19,516 GBP2022-07-31
8,562 GBP2021-07-31
Amounts owed to group undertakings
Current
50,521 GBP2022-07-31
43,109 GBP2021-07-31
Other Taxation & Social Security Payable
Current
15,723 GBP2022-07-31
8,964 GBP2021-07-31
Other Creditors
Current
8,277 GBP2022-07-31
77,453 GBP2021-07-31