Turnover/Revenue
319,959 GBP2024-08-01 ~ 2025-09-30
187,717 GBP2023-07-11 ~ 2024-07-31
Cost of Sales
-271,174 GBP2024-08-01 ~ 2025-09-30
-121,172 GBP2023-07-11 ~ 2024-07-31
Gross Profit/Loss
48,785 GBP2024-08-01 ~ 2025-09-30
66,545 GBP2023-07-11 ~ 2024-07-31
Administrative Expenses
-57,022 GBP2024-08-01 ~ 2025-09-30
-59,615 GBP2023-07-11 ~ 2024-07-31
Operating Profit/Loss
-8,237 GBP2024-08-01 ~ 2025-09-30
6,930 GBP2023-07-11 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,177 GBP2024-08-01 ~ 2025-09-30
442 GBP2023-07-11 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-4 GBP2024-08-01 ~ 2025-09-30
Profit/Loss on Ordinary Activities Before Tax
-7,064 GBP2024-08-01 ~ 2025-09-30
7,372 GBP2023-07-11 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-224 GBP2024-08-01 ~ 2025-09-30
-84 GBP2023-07-11 ~ 2024-07-31
Property, Plant & Equipment
0 GBP2025-09-30
6,928 GBP2024-07-31
Fixed Assets
0 GBP2025-09-30
6,928 GBP2024-07-31
Cash at bank and in hand
215,992 GBP2025-09-30
42,101 GBP2024-07-31
Current Assets
215,992 GBP2025-09-30
42,101 GBP2024-07-31
Net Current Assets/Liabilities
0 GBP2025-09-30
359 GBP2024-07-31
Total Assets Less Current Liabilities
0 GBP2025-09-30
7,287 GBP2024-07-31
Net Assets/Liabilities
0 GBP2025-09-30
7,287 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
0 GBP2025-09-30
7,287 GBP2024-07-31
Equity
0 GBP2025-09-30
7,287 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-09-30
02023-07-11 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
0 GBP2025-09-30
10,387 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-09-30
10,387 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,387 GBP2024-08-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-10,387 GBP2024-08-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
0 GBP2025-09-30
3,459 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-09-30
3,459 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,459 GBP2024-08-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,459 GBP2024-08-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2025-09-30
6,928 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,995 GBP2025-09-30
1,014 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
224 GBP2025-09-30
84 GBP2024-07-31
Other Creditors
Amounts falling due within one year
210,773 GBP2025-09-30
40,644 GBP2024-07-31