Turnover/Revenue
1,238,470 GBP2024-08-01 ~ 2025-07-31
8,717 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-928,359 GBP2024-08-01 ~ 2025-07-31
-2,736 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
310,111 GBP2024-08-01 ~ 2025-07-31
5,981 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-211,776 GBP2024-08-01 ~ 2025-07-31
-825 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
98,335 GBP2024-08-01 ~ 2025-07-31
5,156 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
106,426 GBP2024-08-01 ~ 2025-07-31
Interest Payable/Similar Charges (Finance Costs)
-75,000 GBP2024-08-01 ~ 2025-07-31
Profit/Loss on Ordinary Activities Before Tax
129,761 GBP2024-08-01 ~ 2025-07-31
5,156 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,637 GBP2024-08-01 ~ 2025-07-31
-1,289 GBP2023-08-01 ~ 2024-07-31
Called-up share capital not yet paid and not classified as a current asset
2 GBP2025-07-31
1 GBP2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
75,000 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
75,000 GBP2025-07-31
0 GBP2024-07-31
Total Inventories
0 GBP2025-07-31
0 GBP2024-07-31
Debtors
124,662 GBP2025-07-31
7,176 GBP2024-07-31
Cash at bank and in hand
5,808 GBP2025-07-31
0 GBP2024-07-31
Current assets - Investments
47,356 GBP2025-07-31
0 GBP2024-07-31
Current Assets
177,826 GBP2025-07-31
7,176 GBP2024-07-31
Net Current Assets/Liabilities
-7,302 GBP2025-07-31
3,867 GBP2024-07-31
Total Assets Less Current Liabilities
67,700 GBP2025-07-31
3,868 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-07-31
Net Assets/Liabilities
67,700 GBP2025-07-31
3,868 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
1 GBP2024-07-31
Share premium
0 GBP2025-07-31
0 GBP2024-07-31
Retained earnings (accumulated losses)
67,698 GBP2025-07-31
3,867 GBP2024-07-31
Equity
67,700 GBP2025-07-31
3,868 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,000 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
75,000 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
75,000 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
124,662 GBP2025-07-31
7,176 GBP2024-07-31
Prepayments/Accrued Income
0 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
0 GBP2025-07-31
0 GBP2024-07-31
Debtors
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,231 GBP2025-07-31
0 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
43,960 GBP2025-07-31
2,485 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,937 GBP2025-07-31
824 GBP2024-07-31
Other Creditors
Amounts falling due within one year
75,000 GBP2025-07-31
0 GBP2024-07-31