Property, Plant & Equipment
0 GBP2022-07-31
153,049 GBP2021-07-31
Total Inventories
0 GBP2022-07-31
5,486 GBP2021-07-31
Debtors
0 GBP2022-07-31
13,026 GBP2021-07-31
Cash at bank and in hand
0 GBP2022-07-31
18,452 GBP2021-07-31
Current Assets
0 GBP2022-07-31
36,964 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-372,919 GBP2022-07-31
-531,025 GBP2021-07-31
Net Current Assets/Liabilities
-372,919 GBP2022-07-31
-494,061 GBP2021-07-31
Total Assets Less Current Liabilities
-372,919 GBP2022-07-31
-341,012 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-373,019 GBP2022-07-31
-341,112 GBP2021-07-31
Equity
-372,919 GBP2022-07-31
-341,012 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2022-07-31
100,155 GBP2021-07-31
Plant and equipment
0 GBP2022-07-31
73,763 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
11,401 GBP2021-07-31
Computers
0 GBP2022-07-31
15,482 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-07-31
200,801 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2022-07-31
0 GBP2021-07-31
Plant and equipment
0 GBP2022-07-31
32,210 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
6,591 GBP2021-07-31
Computers
0 GBP2022-07-31
8,951 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-07-31
47,752 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
14,730 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
1,202 GBP2021-08-01 ~ 2022-07-31
Computers
1,633 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,565 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-07-31
100,155 GBP2021-07-31
Plant and equipment
0 GBP2022-07-31
41,553 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
4,810 GBP2021-07-31
Computers
0 GBP2022-07-31
6,531 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-07-31
8,247 GBP2021-07-31
Other Debtors
Current
0 GBP2022-07-31
1,160 GBP2021-07-31
Prepayments/Accrued Income
Current
0 GBP2022-07-31
3,619 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
0 GBP2022-07-31
13,026 GBP2021-07-31
Other Remaining Borrowings
Current
0 GBP2022-07-31
2,847 GBP2021-07-31
Trade Creditors/Trade Payables
Current
0 GBP2022-07-31
6,678 GBP2021-07-31
Amounts owed to group undertakings
Current
372,919 GBP2022-07-31
507,010 GBP2021-07-31
Other Taxation & Social Security Payable
Current
0 GBP2022-07-31
603 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
0 GBP2022-07-31
13,887 GBP2021-07-31
Creditors
Current
372,919 GBP2022-07-31
531,025 GBP2021-07-31
Total Borrowings
Current
0 GBP2022-07-31
2,847 GBP2021-07-31