Turnover/Revenue
198,696 GBP2024-08-01 ~ 2025-07-31
213,159 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-219,941 GBP2024-08-01 ~ 2025-07-31
-198,691 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
-19,809 GBP2024-08-01 ~ 2025-07-31
14,468 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
75 GBP2024-08-01 ~ 2025-07-31
108 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-19,734 GBP2024-08-01 ~ 2025-07-31
14,576 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-19,734 GBP2024-08-01 ~ 2025-07-31
14,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,759 GBP2025-07-31
3,021 GBP2024-07-31
Debtors
1,314 GBP2025-07-31
726 GBP2024-07-31
Cash at bank and in hand
81,506 GBP2025-07-31
98,888 GBP2024-07-31
Current Assets
82,820 GBP2025-07-31
99,614 GBP2024-07-31
Creditors
Amounts falling due within one year
-3,902 GBP2025-07-31
-2,224 GBP2024-07-31
Net Current Assets/Liabilities
78,918 GBP2025-07-31
97,390 GBP2024-07-31
Net Assets/Liabilities
80,677 GBP2025-07-31
100,411 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
65,817 GBP2025-07-31
74,551 GBP2024-07-31
55,298 GBP2023-07-31
Equity
80,677 GBP2025-07-31
100,411 GBP2024-07-31
85,835 GBP2023-07-31
Share premium
11,261 GBP2025-07-31
22,261 GBP2024-07-31
23,704 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-15,793 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,396 GBP2025-07-31
17,204 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,637 GBP2025-07-31
14,183 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,454 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,759 GBP2025-07-31
3,021 GBP2024-07-31
Trade Debtors/Trade Receivables
1,314 GBP2025-07-31
188 GBP2024-07-31
Other Debtors
538 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,902 GBP2025-07-31
2,224 GBP2024-07-31
Equity
Revaluation reserve
3,599 GBP2025-07-31
3,599 GBP2024-07-31
3,599 GBP2023-07-31