Cost of Sales
-112,024 GBP2024-08-01 ~ 2025-07-31
-104,686 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-5,775 GBP2024-08-01 ~ 2025-07-31
-5,503 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-68,805 GBP2024-08-01 ~ 2025-07-31
-54,311 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,625 GBP2024-08-01 ~ 2025-07-31
-15,625 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-53,180 GBP2024-08-01 ~ 2025-07-31
-69,936 GBP2023-08-01 ~ 2024-07-31
Debtors
2,604 GBP2025-07-31
1,995 GBP2024-07-31
Cash at bank and in hand
12,831 GBP2025-07-31
15,680 GBP2024-07-31
Current Assets
2,265,389 GBP2025-07-31
2,266,483 GBP2024-07-31
Creditors
Amounts falling due within one year
-3,051,338 GBP2025-07-31
-2,999,252 GBP2024-07-31
Net Current Assets/Liabilities
-785,949 GBP2025-07-31
-732,769 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-786,049 GBP2025-07-31
-732,869 GBP2024-07-31
Equity
-785,949 GBP2025-07-31
-732,769 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,604 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-07-31
Amounts falling due within one year, Current
1,995 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,604 GBP2025-07-31
Amounts falling due within one year, Current
1,995 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,691 GBP2025-07-31
3,767 GBP2024-07-31
Amounts owed to group undertakings
Current
3,037,137 GBP2025-07-31
2,971,470 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
15,625 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,115 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Current
8,395 GBP2025-07-31
8,390 GBP2024-07-31
Creditors
Current
3,051,338 GBP2025-07-31
2,999,252 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31