Turnover/Revenue
314,926 GBP2024-08-01 ~ 2025-07-31
91,334 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-310,272 GBP2024-08-01 ~ 2025-07-31
-89,984 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
4,654 GBP2024-08-01 ~ 2025-07-31
1,350 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-6,318 GBP2024-08-01 ~ 2025-07-31
-1,987 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
-1,664 GBP2024-08-01 ~ 2025-07-31
-637 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-08-01 ~ 2025-07-31
21 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,664 GBP2024-08-01 ~ 2025-07-31
-616 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
39,747 GBP2025-07-31
14,141 GBP2024-07-31
Cash at bank and in hand
38,922 GBP2025-07-31
24,485 GBP2024-07-31
Current assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Current Assets
78,669 GBP2025-07-31
38,626 GBP2024-07-31
Net Current Assets/Liabilities
-2,663 GBP2025-07-31
-999 GBP2024-07-31
Total Assets Less Current Liabilities
-2,663 GBP2025-07-31
-999 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-07-31
Net Assets/Liabilities
-2,663 GBP2025-07-31
-999 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
-2,663 GBP2025-07-31
-999 GBP2024-07-31
Equity
-2,663 GBP2025-07-31
-999 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
0 GBP2025-07-31
0 GBP2024-07-31
Prepayments/Accrued Income
0 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
39,747 GBP2025-07-31
14,141 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
0 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
81,332 GBP2025-07-31
39,625 GBP2024-07-31
Other Creditors
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31