Turnover/Revenue
21,278 GBP2023-08-01 ~ 2024-07-31
26,974 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-31,698 GBP2023-08-01 ~ 2024-07-31
-24,972 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
-10,420 GBP2023-08-01 ~ 2024-07-31
2,002 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-10,120 GBP2023-08-01 ~ 2024-07-31
-18,113 GBP2022-08-01 ~ 2023-07-31
Other operating income
29,737 GBP2023-08-01 ~ 2024-07-31
15,429 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
9,197 GBP2023-08-01 ~ 2024-07-31
-682 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
56 GBP2023-08-01 ~ 2024-07-31
4 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
9,253 GBP2023-08-01 ~ 2024-07-31
-678 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,343 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
0 GBP2024-07-31
0 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
13,289 GBP2024-07-31
3,162 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
13,289 GBP2024-07-31
3,162 GBP2023-07-31
Creditors
Amounts falling due within one year
-2,217 GBP2024-07-31
2,217 GBP2024-07-31
0 GBP2023-07-31
Net Current Assets/Liabilities
11,072 GBP2024-07-31
3,162 GBP2023-07-31
Total Assets Less Current Liabilities
11,072 GBP2024-07-31
3,162 GBP2023-07-31
Creditors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
11,072 GBP2024-07-31
3,162 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
11,072 GBP2024-07-31
3,162 GBP2023-07-31
Equity
11,072 GBP2024-07-31
3,162 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,342 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
475 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Amounts falling due within one year
400 GBP2024-07-31
0 GBP2023-07-31