Turnover/Revenue
299,666 GBP2024-08-01 ~ 2025-07-31
340,969 GBP2023-02-28 ~ 2024-07-31
Cost of Sales
-192,671 GBP2024-08-01 ~ 2025-07-31
-249,905 GBP2023-02-28 ~ 2024-07-31
Gross Profit/Loss
106,995 GBP2024-08-01 ~ 2025-07-31
91,064 GBP2023-02-28 ~ 2024-07-31
Administrative Expenses
-8,420 GBP2024-08-01 ~ 2025-07-31
-6,049 GBP2023-02-28 ~ 2024-07-31
Other operating income
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-02-28 ~ 2024-07-31
Operating Profit/Loss
98,575 GBP2024-08-01 ~ 2025-07-31
85,015 GBP2023-02-28 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-02-28 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-02-28 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
98,575 GBP2024-08-01 ~ 2025-07-31
85,015 GBP2023-02-28 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-02-28 ~ 2024-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
0 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
0 GBP2025-07-31
0 GBP2024-07-31
Total Inventories
0 GBP2025-07-31
0 GBP2024-07-31
Debtors
9,065 GBP2025-07-31
23,574 GBP2024-07-31
Cash at bank and in hand
138,508 GBP2025-07-31
329,288 GBP2024-07-31
Current assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Current Assets
147,573 GBP2025-07-31
352,862 GBP2024-07-31
Net Current Assets/Liabilities
1 GBP2025-07-31
85,016 GBP2024-07-31
Total Assets Less Current Liabilities
1 GBP2025-07-31
85,016 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-07-31
Net Assets/Liabilities
1 GBP2025-07-31
85,016 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Share premium
0 GBP2025-07-31
0 GBP2024-07-31
Retained earnings (accumulated losses)
0 GBP2025-07-31
85,015 GBP2024-07-31
Equity
1 GBP2025-07-31
85,016 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-02-28 ~ 2024-07-31
Trade Debtors/Trade Receivables
9,065 GBP2025-07-31
23,574 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
Other Creditors
Amounts falling due within one year
147,572 GBP2025-07-31
267,846 GBP2024-07-31