Gross Profit/Loss
697,659 GBP2023-08-01 ~ 2024-07-31
864,459 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,062,699 GBP2023-08-01 ~ 2024-07-31
-885,597 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-365,040 GBP2023-08-01 ~ 2024-07-31
-21,138 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-365,040 GBP2023-08-01 ~ 2024-07-31
-21,138 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-365,040 GBP2023-08-01 ~ 2024-07-31
-21,138 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
254,414 GBP2024-07-31
249,567 GBP2023-07-31
Fixed Assets
254,414 GBP2024-07-31
249,567 GBP2023-07-31
Total Inventories
0 GBP2024-07-31
0 GBP2023-07-31
Debtors
0 GBP2024-07-31
0 GBP2023-07-31
Cash at bank and in hand
28,175 GBP2024-07-31
181,703 GBP2023-07-31
Current Assets
28,175 GBP2024-07-31
181,703 GBP2023-07-31
Creditors
Amounts falling due within one year
-666,544 GBP2024-07-31
-435,496 GBP2023-07-31
Net Current Assets/Liabilities
-638,369 GBP2024-07-31
-253,793 GBP2023-07-31
Total Assets Less Current Liabilities
-383,955 GBP2024-07-31
-4,226 GBP2023-07-31
Creditors
Amounts falling due after one year
-14,060 GBP2024-07-31
-28,750 GBP2023-07-31
Net Assets/Liabilities
-398,015 GBP2024-07-31
-32,976 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
-33,076 GBP2024-07-31
-11,938 GBP2023-07-31
Retained earnings (accumulated losses)
-365,039 GBP2024-07-31
-21,138 GBP2023-07-31
Equity
-398,015 GBP2024-07-31
-32,976 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
0 GBP2024-07-31
0 GBP2023-07-31
Intangible assets - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
299,563 GBP2024-07-31
249,567 GBP2023-07-31
Property, Plant & Equipment - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,149 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,149 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-21,138 GBP2023-08-01 ~ 2024-07-31