Property, Plant & Equipment
148,883 GBP2023-07-31
168,885 GBP2022-07-31
Debtors
2,304 GBP2023-07-31
11,119 GBP2022-07-31
Cash at bank and in hand
9,856 GBP2023-07-31
18,626 GBP2022-07-31
Current Assets
21,660 GBP2023-07-31
29,745 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-267,861 GBP2023-07-31
-248,429 GBP2022-07-31
Net Current Assets/Liabilities
-246,201 GBP2023-07-31
-218,684 GBP2022-07-31
Total Assets Less Current Liabilities
-97,318 GBP2023-07-31
-49,799 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-97,418 GBP2023-07-31
-49,899 GBP2022-07-31
Equity
-97,318 GBP2023-07-31
-49,799 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
82021-07-20 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,331 GBP2023-07-31
122,148 GBP2022-07-31
Plant and equipment
41,014 GBP2023-07-31
40,564 GBP2022-07-31
Furniture and fittings
31,792 GBP2023-07-31
31,351 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
197,137 GBP2023-07-31
194,063 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,795 GBP2023-07-31
12,362 GBP2022-07-31
Plant and equipment
14,693 GBP2023-07-31
8,113 GBP2022-07-31
Furniture and fittings
8,766 GBP2023-07-31
4,703 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,254 GBP2023-07-31
25,178 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,433 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
6,580 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,063 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,076 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
99,536 GBP2023-07-31
109,786 GBP2022-07-31
Plant and equipment
26,321 GBP2023-07-31
32,451 GBP2022-07-31
Furniture and fittings
23,026 GBP2023-07-31
26,648 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,340 GBP2023-07-31
10,352 GBP2022-07-31
Other Debtors
Amounts falling due within one year
964 GBP2023-07-31
767 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,304 GBP2023-07-31
11,119 GBP2022-07-31
Trade Creditors/Trade Payables
Current
25,968 GBP2023-07-31
21,549 GBP2022-07-31
Other Taxation & Social Security Payable
Current
18,646 GBP2023-07-31
14,293 GBP2022-07-31
Other Creditors
Current
223,247 GBP2023-07-31
212,587 GBP2022-07-31
Creditors
Current
267,861 GBP2023-07-31
248,429 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
291,008 GBP2022-07-31