Cost of Sales
-22,867 GBP2023-08-01 ~ 2024-07-31
-19,567 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-35,285 GBP2023-08-01 ~ 2024-07-31
-20,647 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-8,711 GBP2023-08-01 ~ 2024-07-31
-3,296 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
51,469 GBP2023-08-01 ~ 2024-07-31
67,659 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
51,465 GBP2023-08-01 ~ 2024-07-31
67,659 GBP2022-08-01 ~ 2023-07-31
Debtors
6,027 GBP2024-07-31
2,606 GBP2023-07-31
Cash at bank and in hand
70,130 GBP2024-07-31
99,754 GBP2023-07-31
Current Assets
9,571,508 GBP2024-07-31
9,597,711 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-22,042 GBP2024-07-31
-32,051 GBP2023-07-31
Net Current Assets/Liabilities
9,549,466 GBP2024-07-31
9,565,660 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-07-31
-60,000 GBP2023-07-31
Net Assets/Liabilities
9,489,466 GBP2024-07-31
9,505,660 GBP2023-07-31
Equity
Called up share capital
9,438,001 GBP2024-07-31
9,438,001 GBP2023-07-31
9,438,001 GBP2022-07-31
Retained earnings (accumulated losses)
51,465 GBP2024-07-31
67,659 GBP2023-07-31
45,566 GBP2022-07-31
Equity
9,489,466 GBP2024-07-31
9,505,660 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
51,465 GBP2023-08-01 ~ 2024-07-31
67,659 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current
2,401 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,626 GBP2024-07-31
2,606 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,027 GBP2024-07-31
2,606 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,880 GBP2024-07-31
19,661 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
16,162 GBP2024-07-31
12,390 GBP2023-07-31
Creditors
Current
22,042 GBP2024-07-31
32,051 GBP2023-07-31
Amounts owed to group undertakings
Non-current
60,000 GBP2024-07-31
60,000 GBP2023-07-31