Turnover/Revenue
192,021 GBP2024-08-01 ~ 2025-07-31
149,225 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-49,370 GBP2024-08-01 ~ 2025-07-31
-51,805 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
142,651 GBP2024-08-01 ~ 2025-07-31
97,420 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
-43,238 GBP2024-08-01 ~ 2025-07-31
-32,481 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-103,305 GBP2024-08-01 ~ 2025-07-31
-62,887 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
-3,892 GBP2024-08-01 ~ 2025-07-31
2,052 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-2,098 GBP2024-08-01 ~ 2025-07-31
-1,688 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-5,990 GBP2024-08-01 ~ 2025-07-31
364 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-69 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-5,990 GBP2024-08-01 ~ 2025-07-31
295 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
99,891 GBP2025-07-31
99,891 GBP2024-07-31
Fixed Assets
99,891 GBP2025-07-31
99,891 GBP2024-07-31
Debtors
9,827 GBP2025-07-31
14,994 GBP2024-07-31
Cash at bank and in hand
1,081 GBP2025-07-31
325 GBP2024-07-31
Current Assets
10,908 GBP2025-07-31
15,319 GBP2024-07-31
Net Current Assets/Liabilities
4,320 GBP2025-07-31
15,319 GBP2024-07-31
Total Assets Less Current Liabilities
104,211 GBP2025-07-31
115,210 GBP2024-07-31
Net Assets/Liabilities
-70,438 GBP2025-07-31
-64,447 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
-71,438 GBP2025-07-31
-65,447 GBP2024-07-31
Equity
-70,438 GBP2025-07-31
-64,447 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
99,891 GBP2025-07-31
99,891 GBP2024-07-31
Intangible Assets - Gross Cost
99,891 GBP2025-07-31
99,891 GBP2024-07-31
Intangible Assets
Other than goodwill
99,891 GBP2025-07-31
99,891 GBP2024-07-31
Trade Debtors/Trade Receivables
9,827 GBP2025-07-31
14,994 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,588 GBP2025-07-31
Amounts falling due after one year
38,097 GBP2025-07-31
27,746 GBP2024-07-31
Other Creditors
Amounts falling due after one year
136,552 GBP2025-07-31
151,911 GBP2024-07-31