Turnover/Revenue
482,829 GBP2023-08-01 ~ 2024-12-31
343,670 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-297,320 GBP2023-08-01 ~ 2024-12-31
-206,358 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
185,509 GBP2023-08-01 ~ 2024-12-31
137,312 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-292,398 GBP2023-08-01 ~ 2024-12-31
-150,215 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-106,889 GBP2023-08-01 ~ 2024-12-31
-12,903 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-194 GBP2023-08-01 ~ 2024-12-31
Profit/Loss
-107,083 GBP2023-08-01 ~ 2024-12-31
-12,903 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
42,767 GBP2024-12-31
81,033 GBP2023-07-31
Fixed Assets
42,767 GBP2024-12-31
81,033 GBP2023-07-31
Total Inventories
4,810 GBP2024-12-31
2,500 GBP2023-07-31
Debtors
45,415 GBP2024-12-31
22,820 GBP2023-07-31
Cash at bank and in hand
981 GBP2024-12-31
10,486 GBP2023-07-31
Current Assets
51,206 GBP2024-12-31
35,806 GBP2023-07-31
Net Current Assets/Liabilities
-62,206 GBP2024-12-31
-151,355 GBP2023-07-31
Total Assets Less Current Liabilities
-19,439 GBP2024-12-31
-70,322 GBP2023-07-31
Net Assets/Liabilities
-19,439 GBP2024-12-31
-70,322 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-07-31
Share premium
157,966 GBP2024-12-31
Retained earnings (accumulated losses)
-177,505 GBP2024-12-31
-70,422 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-12-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,870 GBP2024-12-31
15,870 GBP2023-07-31
Furniture and fittings
119,185 GBP2024-12-31
119,185 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
135,055 GBP2024-12-31
135,055 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,845 GBP2024-12-31
6,348 GBP2023-07-31
Furniture and fittings
81,443 GBP2024-12-31
47,674 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,288 GBP2024-12-31
54,022 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,497 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
33,769 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,266 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,025 GBP2024-12-31
9,522 GBP2023-07-31
Furniture and fittings
37,742 GBP2024-12-31
71,511 GBP2023-07-31
Other types of inventories not specified separately
4,810 GBP2024-12-31
2,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
22,169 GBP2024-12-31
2,685 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,895 GBP2024-12-31
11,758 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,541 GBP2024-12-31
8,033 GBP2023-07-31