82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
4,710,521 GBP2024-08-01 ~ 2025-08-31
911,216 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-4,598,288 GBP2024-08-01 ~ 2025-08-31
-76,053 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
112,233 GBP2024-08-01 ~ 2025-08-31
835,163 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-536,947 GBP2024-08-01 ~ 2025-08-31
-462,974 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
16,291 GBP2024-08-01 ~ 2025-08-31
20,463 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-13,674 GBP2024-08-01 ~ 2025-08-31
-49,809 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-422,097 GBP2024-08-01 ~ 2025-08-31
342,843 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,535 GBP2024-08-01 ~ 2025-08-31
-5,535 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-416,562 GBP2024-08-01 ~ 2025-08-31
337,308 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
-416,562 GBP2024-08-01 ~ 2025-08-31
337,308 GBP2023-08-01 ~ 2024-07-31
Total Inventories
4,233,614 GBP2024-07-31
Debtors
Current
5,535 GBP2025-08-31
55,827 GBP2024-07-31
Cash at bank and in hand
28,362 GBP2025-08-31
391,689 GBP2024-07-31
Current Assets
33,897 GBP2025-08-31
4,681,130 GBP2024-07-31
Total Assets Less Current Liabilities
31,231 GBP2025-08-31
4,667,343 GBP2024-07-31
Net Assets/Liabilities
21,013 GBP2025-08-31
437,575 GBP2024-07-31
Equity
Called up share capital
381,323 GBP2025-08-31
381,323 GBP2024-07-31
381,323 GBP2023-07-31
Retained earnings (accumulated losses)
-360,310 GBP2025-08-31
56,252 GBP2024-07-31
-281,056 GBP2023-07-31
Equity
21,013 GBP2025-08-31
437,575 GBP2024-07-31
100,267 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-416,562 GBP2024-08-01 ~ 2025-08-31
337,308 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-08-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,630 GBP2025-08-31
6,630 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,630 GBP2025-08-31
6,630 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,630 GBP2025-08-31
6,630 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,630 GBP2025-08-31
6,630 GBP2024-07-31
Other types of inventories not specified separately
4,233,614 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,276 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
5,535 GBP2025-08-31
Current, Amounts falling due within one year
4,551 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
5,535 GBP2025-08-31
Current, Amounts falling due within one year
55,827 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
10,218 GBP2025-08-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
381,323 shares2025-08-31
381,323 shares2024-07-31
Other Remaining Borrowings
Non-current
10,218 GBP2025-08-31
4,031,545 GBP2024-07-31