Turnover/Revenue
43,184 GBP2023-07-31 ~ 2024-07-31
61,244 GBP2022-08-01 ~ 2023-07-30
Cost of Sales
-6,354 GBP2023-07-31 ~ 2024-07-31
-5,877 GBP2022-08-01 ~ 2023-07-30
Gross Profit/Loss
36,830 GBP2023-07-31 ~ 2024-07-31
55,367 GBP2022-08-01 ~ 2023-07-30
Administrative Expenses
-53,417 GBP2023-07-31 ~ 2024-07-31
-38,443 GBP2022-08-01 ~ 2023-07-30
Operating Profit/Loss
-16,587 GBP2023-07-31 ~ 2024-07-31
16,924 GBP2022-08-01 ~ 2023-07-30
Interest Payable/Similar Charges (Finance Costs)
-1,527 GBP2023-07-31 ~ 2024-07-31
-461 GBP2022-08-01 ~ 2023-07-30
Profit/Loss on Ordinary Activities Before Tax
-18,114 GBP2023-07-31 ~ 2024-07-31
16,463 GBP2022-08-01 ~ 2023-07-30
Profit/Loss
-18,114 GBP2023-07-31 ~ 2024-07-31
16,463 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
2,949 GBP2024-07-31
3,932 GBP2023-07-30
Fixed Assets
2,949 GBP2024-07-31
3,932 GBP2023-07-30
Cash at bank and in hand
5,650 GBP2024-07-31
23,757 GBP2023-07-30
Current Assets
5,650 GBP2024-07-31
23,757 GBP2023-07-30
Net Current Assets/Liabilities
-14,167 GBP2024-07-31
8,922 GBP2023-07-30
Total Assets Less Current Liabilities
-11,218 GBP2024-07-31
12,854 GBP2023-07-30
Net Assets/Liabilities
-19,208 GBP2024-07-31
-1,094 GBP2023-07-30
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-30
Retained earnings (accumulated losses)
-19,209 GBP2024-07-31
-1,095 GBP2023-07-30
Equity
-19,208 GBP2024-07-31
-1,094 GBP2023-07-30
Average Number of Employees
12023-07-31 ~ 2024-07-31
12022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,400 GBP2024-07-31
7,400 GBP2023-07-30
Office equipment
2,729 GBP2024-07-31
2,729 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
10,129 GBP2024-07-31
10,129 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,189 GBP2024-07-31
4,452 GBP2023-07-30
Office equipment
1,991 GBP2024-07-31
1,745 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,180 GBP2024-07-31
6,197 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2023-07-31 ~ 2024-07-31
Office equipment
246 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
983 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,211 GBP2024-07-31
2,948 GBP2023-07-30
Office equipment
738 GBP2024-07-31
984 GBP2023-07-30
Taxation/Social Security Payable
Amounts falling due within one year
7,117 GBP2024-07-31
857 GBP2023-07-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,700 GBP2024-07-31
13,978 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,490 GBP2024-07-31
12,448 GBP2023-07-30