Turnover/Revenue
161,587 GBP2023-08-01 ~ 2024-07-31
116,242 GBP2022-07-21 ~ 2023-07-31
Cost of Sales
-9,151 GBP2023-08-01 ~ 2024-07-31
-11,210 GBP2022-07-21 ~ 2023-07-31
Gross Profit/Loss
152,436 GBP2023-08-01 ~ 2024-07-31
105,032 GBP2022-07-21 ~ 2023-07-31
Distribution Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-07-21 ~ 2023-07-31
Administrative Expenses
-130,501 GBP2023-08-01 ~ 2024-07-31
-103,955 GBP2022-07-21 ~ 2023-07-31
Operating Profit/Loss
21,935 GBP2023-08-01 ~ 2024-07-31
1,077 GBP2022-07-21 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-07-21 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-07-21 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
21,935 GBP2023-08-01 ~ 2024-07-31
1,077 GBP2022-07-21 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,408 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-07-21 ~ 2023-07-31
Property, Plant & Equipment
75,773 GBP2024-07-31
66,509 GBP2023-07-31
Fixed Assets
75,773 GBP2024-07-31
66,509 GBP2023-07-31
Debtors
63 GBP2024-07-31
Cash at bank and in hand
12,035 GBP2024-07-31
3,940 GBP2023-07-31
Current Assets
12,098 GBP2024-07-31
3,940 GBP2023-07-31
Net Current Assets/Liabilities
-45,169 GBP2024-07-31
-55,432 GBP2023-07-31
Total Assets Less Current Liabilities
30,604 GBP2024-07-31
11,077 GBP2023-07-31
Net Assets/Liabilities
20,604 GBP2024-07-31
1,077 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
20,604 GBP2024-07-31
1,077 GBP2023-07-31
Equity
20,604 GBP2024-07-31
1,077 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-07-21 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,214 GBP2024-07-31
26,214 GBP2023-07-31
Plant and equipment
29,156 GBP2024-07-31
20,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
20,403 GBP2024-07-31
20,295 GBP2023-07-31
Office equipment
0 GBP2024-07-31
0 GBP2023-07-31
Vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
75,773 GBP2024-07-31
66,509 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Tools/Equipment for furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Office equipment
0 GBP2024-07-31
0 GBP2023-07-31
Vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
26,214 GBP2024-07-31
26,214 GBP2023-07-31
Plant and equipment
29,156 GBP2024-07-31
20,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
20,403 GBP2024-07-31
20,295 GBP2023-07-31
Office equipment
0 GBP2024-07-31
0 GBP2023-07-31
Vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
63 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,315 GBP2024-07-31
48,400 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,182 GBP2024-07-31
5,909 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,770 GBP2024-07-31
5,063 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31