Average Number of Employees
52024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Profit/Loss
35,542 GBP2024-08-01 ~ 2025-07-31
40,520 GBP2023-08-01 ~ 2024-07-31
Turnover/Revenue
180,145 GBP2024-08-01 ~ 2025-07-31
180,886 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
61,167 GBP2024-08-01 ~ 2025-07-31
65,215 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
118,978 GBP2024-08-01 ~ 2025-07-31
115,671 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
154,520 GBP2024-08-01 ~ 2025-07-31
156,191 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
-35,542 GBP2024-08-01 ~ 2025-07-31
-40,520 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-35,542 GBP2024-08-01 ~ 2025-07-31
-40,520 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
-35,542 GBP2024-08-01 ~ 2025-07-31
-40,520 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
-108,382 GBP2025-07-31
-72,840 GBP2024-07-31
-32,320 GBP2023-07-31
Property, Plant & Equipment
37,084 GBP2025-07-31
40,002 GBP2024-07-31
Total Inventories
2,935 GBP2025-07-31
4,595 GBP2024-07-31
Debtors
12,500 GBP2025-07-31
12,500 GBP2024-07-31
Cash at bank and in hand
10,213 GBP2025-07-31
11,187 GBP2024-07-31
Current Assets
25,648 GBP2025-07-31
28,282 GBP2024-07-31
Creditors
Amounts falling due within one year
171,105 GBP2025-07-31
141,115 GBP2024-07-31
Net Current Assets/Liabilities
145,457 GBP2025-07-31
112,833 GBP2024-07-31
Total Assets Less Current Liabilities
-108,373 GBP2025-07-31
-72,831 GBP2024-07-31
Net Assets/Liabilities
-108,373 GBP2025-07-31
-72,831 GBP2024-07-31
Equity
Called up share capital
9 GBP2025-07-31
9 GBP2024-07-31
Equity
-108,373 GBP2025-07-31
-72,831 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Depreciation Expense
4,120 GBP2024-08-01 ~ 2025-07-31
4,445 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,464 GBP2025-07-31
27,464 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
50,409 GBP2025-07-31
49,207 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,443 GBP2025-07-31
5,218 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,325 GBP2025-07-31
9,205 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,225 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,120 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
20,021 GBP2025-07-31
22,246 GBP2024-07-31
Other Debtors
12,500 GBP2025-07-31
12,500 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,985 GBP2025-07-31
2,737 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,741 GBP2025-07-31
16,518 GBP2024-07-31
Other Creditors
Amounts falling due within one year
155,379 GBP2025-07-31
121,860 GBP2024-07-31