Turnover/Revenue
465,909 GBP2023-08-01 ~ 2024-07-31
469,865 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-445,697 GBP2023-08-01 ~ 2024-07-31
-411,696 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
20,212 GBP2023-08-01 ~ 2024-07-31
58,169 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-6,520 GBP2023-08-01 ~ 2024-07-31
-74,338 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
13,692 GBP2023-08-01 ~ 2024-07-31
-16,169 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
13,692 GBP2023-08-01 ~ 2024-07-31
-16,169 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
0 GBP2024-07-31
0 GBP2023-07-31
Total Inventories
0 GBP2024-07-31
0 GBP2023-07-31
Debtors
3,274 GBP2024-07-31
43,149 GBP2023-07-31
Cash at bank and in hand
12,934 GBP2024-07-31
1,999 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
16,208 GBP2024-07-31
45,148 GBP2023-07-31
Net Current Assets/Liabilities
-135,360 GBP2024-07-31
-149,052 GBP2023-07-31
Total Assets Less Current Liabilities
-135,360 GBP2024-07-31
-149,052 GBP2023-07-31
Creditors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
-135,360 GBP2024-07-31
-149,052 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-135,360 GBP2024-07-31
-149,052 GBP2023-07-31
Equity
-135,360 GBP2024-07-31
-149,052 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
100 GBP2024-07-31
41,960 GBP2023-07-31
Prepayments/Accrued Income
3,174 GBP2024-07-31
1,189 GBP2023-07-31
Other Debtors
0 GBP2024-07-31
0 GBP2023-07-31
Debtors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,332 GBP2024-07-31
1,100 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,854 GBP2024-07-31
6,553 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,014 GBP2024-07-31
4,754 GBP2023-07-31
Other Creditors
Amounts falling due within one year
128,368 GBP2024-07-31
181,793 GBP2023-07-31