Turnover/Revenue
538,000 GBP2024-08-01 ~ 2025-07-31
510,000 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
538,000 GBP2024-08-01 ~ 2025-07-31
510,000 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-251,000 GBP2024-08-01 ~ 2025-07-31
-573,000 GBP2023-08-01 ~ 2024-07-31
Other operating income
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
287,000 GBP2024-08-01 ~ 2025-07-31
-63,000 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
287,000 GBP2024-08-01 ~ 2025-07-31
-63,000 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
0 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
0 GBP2025-07-31
0 GBP2024-07-31
Total Inventories
0 GBP2025-07-31
0 GBP2024-07-31
Debtors
43,000 GBP2025-07-31
33,000 GBP2024-07-31
Cash at bank and in hand
38,000 GBP2025-07-31
42,000 GBP2024-07-31
Current assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Current Assets
81,000 GBP2025-07-31
75,000 GBP2024-07-31
Creditors
Amounts falling due within one year
-235,000 GBP2025-07-31
235,000 GBP2025-07-31
0 GBP2024-07-31
Net Current Assets/Liabilities
-154,000 GBP2025-07-31
75,000 GBP2024-07-31
Total Assets Less Current Liabilities
-154,000 GBP2025-07-31
75,000 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-516,000 GBP2024-07-31
516,000 GBP2024-07-31
Net Assets/Liabilities
-154,000 GBP2025-07-31
-441,000 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
-154,000 GBP2025-07-31
-441,000 GBP2024-07-31
Equity
-154,000 GBP2025-07-31
-441,000 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
37,000 GBP2025-07-31
33,000 GBP2024-07-31
Prepayments/Accrued Income
6,000 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
0 GBP2025-07-31
0 GBP2024-07-31
Debtors
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235,000 GBP2025-07-31
0 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Amounts falling due after one year
0 GBP2025-07-31
516,000 GBP2024-07-31