Turnover/Revenue
315,255 GBP2021-07-23 ~ 2022-07-31
Cost of Sales
-125,279 GBP2021-07-23 ~ 2022-07-31
Gross Profit/Loss
189,976 GBP2021-07-23 ~ 2022-07-31
Administrative Expenses
-255,134 GBP2021-07-23 ~ 2022-07-31
Operating Profit/Loss
-61,158 GBP2021-07-23 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-7,440 GBP2021-07-23 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-68,598 GBP2021-07-23 ~ 2022-07-31
Profit/Loss
-68,598 GBP2021-07-23 ~ 2022-07-31
Intangible Assets
60,000 GBP2022-07-31
Property, Plant & Equipment
161,304 GBP2022-07-31
Fixed Assets
221,304 GBP2022-07-31
Total Inventories
15,000 GBP2022-07-31
Trade Debtors/Trade Receivables
1,622 GBP2022-07-31
Cash at bank and in hand
5,178 GBP2022-07-31
Current Assets
21,800 GBP2022-07-31
Net Current Assets/Liabilities
-98,517 GBP2022-07-31
Total Assets Less Current Liabilities
122,787 GBP2022-07-31
Net Assets/Liabilities
-68,598 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
-68,598 GBP2022-07-31
Equity
-68,598 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2022-07-31
Intangible Assets
Goodwill
60,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
10,000 GBP2022-07-31
Plant and equipment
90,110 GBP2022-07-31
Furniture and fittings
75,220 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
175,330 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,026 GBP2021-07-23 ~ 2022-07-31
Furniture and fittings
5,015 GBP2021-07-23 ~ 2022-07-31
Plant and equipment
9,011 GBP2021-07-23 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,026 GBP2022-07-31
Furniture and fittings
5,015 GBP2022-07-31
Plant and equipment
9,011 GBP2022-07-31
Property, Plant & Equipment
Buildings
10,000 GBP2022-07-31
Plant and equipment
81,099 GBP2022-07-31
Furniture and fittings
70,205 GBP2022-07-31
Finished Goods/Goods for Resale
15,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,622 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,984 GBP2022-07-31
Other Creditors
Amounts falling due within one year
82,333 GBP2022-07-31
Amounts falling due after one year
60,964 GBP2022-07-31
Average Number of Employees
222021-07-23 ~ 2022-07-31