Turnover/Revenue
80,618 GBP2022-08-01 ~ 2023-07-31
254,318 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-167,700 GBP2022-08-01 ~ 2023-07-31
-227,496 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
-87,082 GBP2022-08-01 ~ 2023-07-31
26,822 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-14,035 GBP2022-08-01 ~ 2023-07-31
-27,951 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-16,355 GBP2022-08-01 ~ 2023-07-31
-10,088 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-117,472 GBP2022-08-01 ~ 2023-07-31
-11,217 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-117,472 GBP2022-08-01 ~ 2023-07-31
-11,217 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-117,472 GBP2022-08-01 ~ 2023-07-31
-11,217 GBP2021-08-01 ~ 2022-07-31
Total Inventories
14,087 GBP2023-07-31
35,390 GBP2022-07-31
Debtors
85,935 GBP2022-07-31
Cash at bank and in hand
390 GBP2023-07-31
48,687 GBP2022-07-31
Current Assets
14,477 GBP2023-07-31
170,012 GBP2022-07-31
Net Current Assets/Liabilities
-116,473 GBP2023-07-31
-6,848 GBP2022-07-31
Total Assets Less Current Liabilities
-116,473 GBP2023-07-31
-6,848 GBP2022-07-31
Net Assets/Liabilities
-116,473 GBP2023-07-31
-10,219 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-117,473 GBP2023-07-31
-11,219 GBP2022-07-31
Equity
-116,473 GBP2023-07-31
-10,219 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
5,399 GBP2022-07-31
Prepayments/Accrued Income
72,050 GBP2022-07-31
Other Debtors
8,486 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,020 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
110 GBP2023-07-31
Other Creditors
Amounts falling due within one year
130,840 GBP2023-07-31
130,840 GBP2022-07-31
Amounts falling due after one year
3,371 GBP2022-07-31