Turnover/Revenue
140,000 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-98,000 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
42,000 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
-1,000 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-9,000 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
42,000 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-2,000 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
40,000 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
40,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
12,000 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
12,000 GBP2024-07-31
0 GBP2023-07-31
Total Inventories
500 GBP2024-07-31
500 GBP2023-07-31
Debtors
500 GBP2024-07-31
2,000 GBP2023-07-31
Cash at bank and in hand
23,000 GBP2024-07-31
1,000 GBP2023-07-31
Current Assets
24,000 GBP2024-07-31
3,500 GBP2023-07-31
Creditors
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Net Current Assets/Liabilities
25,002 GBP2024-07-31
3,500 GBP2023-07-31
Total Assets Less Current Liabilities
37,002 GBP2024-07-31
3,500 GBP2023-07-31
Creditors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
37,002 GBP2024-07-31
3,500 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
3,500 GBP2023-07-31
Revaluation reserve
1 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
37,000 GBP2024-07-31
0 GBP2023-07-31
Equity
37,002 GBP2024-07-31
3,500 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Gross Cost
0 GBP2024-07-31
0 GBP2023-07-31
Intangible assets - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,000 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
12,000 GBP2024-07-31
Trade Debtors/Trade Receivables
500 GBP2024-07-31
1,500 GBP2023-07-31
Prepayments/Accrued Income
0 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
0 GBP2024-07-31
500 GBP2023-07-31
Debtors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1 GBP2023-08-01 ~ 2024-07-31