Par Value of Share
Class 1 ordinary share
12022-07-06 ~ 2023-07-31
Turnover/Revenue
110,584 GBP2022-07-06 ~ 2023-07-31
Cost of Sales
64,088 GBP2022-07-06 ~ 2023-07-31
Gross Profit/Loss
46,496 GBP2022-07-06 ~ 2023-07-31
Administrative Expenses
57,107 GBP2022-07-06 ~ 2023-07-31
Operating Profit/Loss
-10,611 GBP2022-07-06 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
340 GBP2022-07-06 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-10,951 GBP2022-07-06 ~ 2023-07-31
Profit/Loss
-10,951 GBP2022-07-06 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
-10,951 GBP2023-07-31
Property, Plant & Equipment
3,000 GBP2023-07-31
Total Inventories
8,650 GBP2023-07-31
Debtors
842 GBP2023-07-31
Cash at bank and in hand
9,119 GBP2023-07-31
Current Assets
18,611 GBP2023-07-31
Creditors
Current
17,666 GBP2023-07-31
Net Current Assets/Liabilities
945 GBP2023-07-31
Total Assets Less Current Liabilities
3,945 GBP2023-07-31
Creditors
Non-current
14,894 GBP2023-07-31
Net Assets/Liabilities
-10,949 GBP2023-07-31
Equity
Called up share capital
2 GBP2023-07-31
Equity
-10,949 GBP2023-07-31
Average Number of Employees
42022-07-06 ~ 2023-07-31
Director Remuneration
15,400 GBP2022-07-06 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
701 GBP2022-07-06 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,701 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
701 GBP2022-07-06 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2023-07-31
Merchandise
8,650 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
842 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,031 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-14 GBP2023-07-31
Other Creditors
Current
15,649 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-10,951 GBP2022-07-06 ~ 2023-07-31