Turnover/Revenue
82,864 GBP2022-08-01 ~ 2023-07-31
74,173 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-88,065 GBP2022-08-01 ~ 2023-07-31
-89,881 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
-5,201 GBP2022-08-01 ~ 2023-07-31
-15,708 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-5,451 GBP2022-08-01 ~ 2023-07-31
-6,076 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-10,652 GBP2022-08-01 ~ 2023-07-31
-21,784 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-336 GBP2022-08-01 ~ 2023-07-31
-438 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-10,988 GBP2022-08-01 ~ 2023-07-31
-22,222 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
-65,651 GBP2023-07-31
-54,663 GBP2022-07-31
Debtors
52,184 GBP2023-07-31
37,084 GBP2022-07-31
Current Assets
52,184 GBP2023-07-31
37,084 GBP2022-07-31
Creditors
-110,352 GBP2023-07-31
-80,264 GBP2022-07-31
Net Current Assets/Liabilities
-58,168 GBP2023-07-31
-43,180 GBP2022-07-31
Total Assets Less Current Liabilities
-58,168 GBP2023-07-31
-43,180 GBP2022-07-31
Net Assets/Liabilities
-65,501 GBP2023-07-31
-54,513 GBP2022-07-31
Equity
Called up share capital
150 GBP2023-07-31
150 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,604 GBP2023-07-31
2,604 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,604 GBP2023-07-31
2,604 GBP2022-07-31
Other Debtors
Current
52,184 GBP2023-07-31
37,084 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,495 GBP2023-07-31
4,837 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2023-07-31
1,681 GBP2022-07-31
Amounts owed to directors
Current
80,647 GBP2023-07-31
56,896 GBP2022-07-31
Creditors
Current
110,352 GBP2023-07-31
80,264 GBP2022-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-07-31