Turnover/Revenue
227,652 GBP2021-08-01 ~ 2022-07-31
89,758 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-27,377 GBP2021-08-01 ~ 2022-07-31
-9,472 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
200,275 GBP2021-08-01 ~ 2022-07-31
80,286 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-114,907 GBP2021-08-01 ~ 2022-07-31
-239,362 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
85,368 GBP2021-08-01 ~ 2022-07-31
-159,076 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
85,368 GBP2021-08-01 ~ 2022-07-31
-159,076 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
33,928 GBP2022-07-31
35,051 GBP2021-07-31
Fixed Assets
33,928 GBP2022-07-31
35,051 GBP2021-07-31
Total Inventories
948 GBP2022-07-31
Debtors
14,930 GBP2022-07-31
9,003 GBP2021-07-31
Cash at bank and in hand
357,619 GBP2022-07-31
270,301 GBP2021-07-31
Current Assets
373,497 GBP2022-07-31
279,304 GBP2021-07-31
Net Current Assets/Liabilities
373,497 GBP2022-07-31
279,304 GBP2021-07-31
Total Assets Less Current Liabilities
407,425 GBP2022-07-31
314,355 GBP2021-07-31
Net Assets/Liabilities
-117,215 GBP2022-07-31
-202,584 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-117,216 GBP2022-07-31
-202,585 GBP2021-07-31
Equity
-117,215 GBP2022-07-31
-202,584 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,855 GBP2022-07-31
166,855 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
166,855 GBP2022-07-31
166,855 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,927 GBP2022-07-31
131,804 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,927 GBP2022-07-31
131,804 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,123 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,123 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
33,928 GBP2022-07-31
35,051 GBP2021-07-31
Other types of inventories not specified separately
948 GBP2022-07-31
Trade Debtors/Trade Receivables
3,975 GBP2022-07-31
879 GBP2021-07-31
Prepayments/Accrued Income
7,181 GBP2022-07-31
8,124 GBP2021-07-31
Other Debtors
3,774 GBP2022-07-31
Other Creditors
Amounts falling due after one year
524,640 GBP2022-07-31
516,939 GBP2021-07-31