Turnover/Revenue
27,178 GBP2022-07-14 ~ 2023-07-31
Cost of Sales
-19,247 GBP2022-07-14 ~ 2023-07-31
Gross Profit/Loss
7,931 GBP2022-07-14 ~ 2023-07-31
Distribution Costs
-2,060 GBP2022-07-14 ~ 2023-07-31
Administrative Expenses
-3,444 GBP2022-07-14 ~ 2023-07-31
Operating Profit/Loss
2,427 GBP2022-07-14 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,427 GBP2022-07-14 ~ 2023-07-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2023-07-31
Property, Plant & Equipment
1,215 GBP2023-07-31
Fixed Assets
1,215 GBP2023-07-31
Total Inventories
2,855 GBP2023-07-31
Cash at bank and in hand
8,653 GBP2023-07-31
Current Assets
11,508 GBP2023-07-31
Net Current Assets/Liabilities
11,312 GBP2023-07-31
Total Assets Less Current Liabilities
12,627 GBP2023-07-31
Net Assets/Liabilities
2,527 GBP2023-07-31
Equity
Called up share capital
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,427 GBP2023-07-31
Equity
2,527 GBP2023-07-31
Average Number of Employees
22022-07-14 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
580 GBP2023-07-31
Office equipment
930 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,510 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
109 GBP2022-07-14 ~ 2023-07-31
Office equipment
186 GBP2022-07-14 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295 GBP2022-07-14 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
109 GBP2023-07-31
Office equipment
186 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295 GBP2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
471 GBP2023-07-31
Office equipment
744 GBP2023-07-31
Other types of inventories not specified separately
2,855 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196 GBP2023-07-31
Other Creditors
Amounts falling due after one year
10,000 GBP2023-07-31