Turnover/Revenue
26,371 GBP2024-08-01 ~ 2025-07-31
22,416 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-22,663 GBP2024-08-01 ~ 2025-07-31
-7,500 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
3,708 GBP2024-08-01 ~ 2025-07-31
14,916 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-1,765 GBP2024-08-01 ~ 2025-07-31
-13,690 GBP2023-08-01 ~ 2024-07-31
Other operating income
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
1,943 GBP2024-08-01 ~ 2025-07-31
1,226 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,943 GBP2024-08-01 ~ 2025-07-31
1,226 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-369 GBP2024-08-01 ~ 2025-07-31
233 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
0 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
0 GBP2025-07-31
0 GBP2024-07-31
Total Inventories
0 GBP2025-07-31
0 GBP2024-07-31
Debtors
889 GBP2025-07-31
3,555 GBP2024-07-31
Cash at bank and in hand
3,011 GBP2025-07-31
1,067 GBP2024-07-31
Current assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Current Assets
3,900 GBP2025-07-31
4,622 GBP2024-07-31
Net Current Assets/Liabilities
2,941 GBP2025-07-31
3,537 GBP2024-07-31
Total Assets Less Current Liabilities
2,941 GBP2025-07-31
3,537 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-1,729 GBP2024-07-31
1,729 GBP2024-07-31
Net Assets/Liabilities
2,941 GBP2025-07-31
1,808 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
2,941 GBP2025-07-31
1,808 GBP2024-07-31
Equity
2,941 GBP2025-07-31
1,808 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Other Debtors
889 GBP2025-07-31
3,555 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
959 GBP2025-07-31
1,085 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-07-31
1,729 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-07-31