Turnover/Revenue
590,400 GBP2020-08-01 ~ 2021-07-31
563,960 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-540,754 GBP2020-08-01 ~ 2021-07-31
-482,576 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
49,646 GBP2020-08-01 ~ 2021-07-31
81,384 GBP2019-08-01 ~ 2020-07-31
Distribution Costs
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-377,654 GBP2020-08-01 ~ 2021-07-31
-347,797 GBP2019-08-01 ~ 2020-07-31
Other operating income
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
-328,008 GBP2020-08-01 ~ 2021-07-31
-266,413 GBP2019-08-01 ~ 2020-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Interest Payable/Similar Charges (Finance Costs)
-33,140 GBP2020-08-01 ~ 2021-07-31
-30,169 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
-361,148 GBP2020-08-01 ~ 2021-07-31
-296,582 GBP2019-08-01 ~ 2020-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-07-31
0 GBP2020-07-31
Intangible Assets
0 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment
0 GBP2021-07-31
0 GBP2020-07-31
Fixed Assets - Investments
0 GBP2021-07-31
0 GBP2020-07-31
Fixed Assets
0 GBP2021-07-31
0 GBP2020-07-31
Total Inventories
0 GBP2021-07-31
0 GBP2020-07-31
Debtors
131,928 GBP2021-07-31
158,381 GBP2020-07-31
Cash at bank and in hand
1,093 GBP2021-07-31
22,380 GBP2020-07-31
Current assets - Investments
0 GBP2021-07-31
0 GBP2020-07-31
Current Assets
133,021 GBP2021-07-31
180,761 GBP2020-07-31
Net Current Assets/Liabilities
-68,797 GBP2021-07-31
-140,788 GBP2020-07-31
Total Assets Less Current Liabilities
-68,797 GBP2021-07-31
-140,788 GBP2020-07-31
Net Assets/Liabilities
-1,267,299 GBP2021-07-31
-906,151 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-1,267,300 GBP2021-07-31
-906,152 GBP2020-07-31
Equity
-1,267,299 GBP2021-07-31
-906,151 GBP2020-07-31
Average Number of Employees
02020-08-01 ~ 2021-07-31
02019-08-01 ~ 2020-07-31
Trade Debtors/Trade Receivables
64,646 GBP2021-07-31
79,667 GBP2020-07-31
Prepayments/Accrued Income
13,934 GBP2021-07-31
21,196 GBP2020-07-31
Other Debtors
53,348 GBP2021-07-31
57,518 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,275 GBP2021-07-31
168,598 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,527 GBP2021-07-31
14,062 GBP2020-07-31
Other Creditors
Amounts falling due within one year
61,016 GBP2021-07-31
138,889 GBP2020-07-31
Amounts falling due after one year
1,198,502 GBP2021-07-31
765,363 GBP2020-07-31