Turnover/Revenue
12,467 GBP2024-08-01 ~ 2025-07-31
16,026 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-1,663 GBP2024-08-01 ~ 2025-07-31
-1,619 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
10,804 GBP2024-08-01 ~ 2025-07-31
14,407 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-20,941 GBP2024-08-01 ~ 2025-07-31
-31,805 GBP2023-08-01 ~ 2024-07-31
Other operating income
15,466 GBP2024-08-01 ~ 2025-07-31
Operating Profit/Loss
5,329 GBP2024-08-01 ~ 2025-07-31
-17,398 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
3,092 GBP2024-08-01 ~ 2025-07-31
1,908 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
8,421 GBP2024-08-01 ~ 2025-07-31
-15,490 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,725 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
2,293 GBP2025-07-31
2,573 GBP2024-07-31
Fixed Assets - Investments
170,000 GBP2024-07-31
Fixed Assets
2,293 GBP2025-07-31
172,573 GBP2024-07-31
Debtors
3,346 GBP2025-07-31
59,892 GBP2024-07-31
Cash at bank and in hand
209,880 GBP2025-07-31
42,569 GBP2024-07-31
Current Assets
213,226 GBP2025-07-31
102,461 GBP2024-07-31
Net Current Assets/Liabilities
211,906 GBP2025-07-31
99,205 GBP2024-07-31
Total Assets Less Current Liabilities
214,199 GBP2025-07-31
271,778 GBP2024-07-31
Net Assets/Liabilities
214,199 GBP2025-07-31
270,053 GBP2024-07-31
Equity
Called up share capital
36 GBP2025-07-31
36 GBP2024-07-31
Retained earnings (accumulated losses)
214,163 GBP2025-07-31
206,850 GBP2024-07-31
Equity
214,199 GBP2025-07-31
270,053 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,748 GBP2025-07-31
6,868 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,748 GBP2025-07-31
6,868 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-835 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-835 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,455 GBP2025-07-31
4,295 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,455 GBP2025-07-31
4,295 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-693 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-693 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,293 GBP2025-07-31
2,573 GBP2024-07-31
Trade Debtors/Trade Receivables
930 GBP2025-07-31
Other Debtors
2,416 GBP2025-07-31
59,892 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,320 GBP2025-07-31
3,256 GBP2024-07-31