Turnover/Revenue
402,421 GBP2023-08-01 ~ 2024-07-31
279,984 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-1,153 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
402,421 GBP2023-08-01 ~ 2024-07-31
278,831 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-327,844 GBP2023-08-01 ~ 2024-07-31
-204,507 GBP2022-08-01 ~ 2023-07-31
Other operating income
9,850 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
74,577 GBP2023-08-01 ~ 2024-07-31
84,174 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
6,429 GBP2023-08-01 ~ 2024-07-31
2,246 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-7,125 GBP2023-08-01 ~ 2024-07-31
-1,993 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
73,881 GBP2023-08-01 ~ 2024-07-31
84,427 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
25,924 GBP2024-07-31
32,282 GBP2023-07-31
Fixed Assets
25,924 GBP2024-07-31
32,282 GBP2023-07-31
Total Inventories
116,131 GBP2024-07-31
64,111 GBP2023-07-31
Debtors
2,825 GBP2023-07-31
Cash at bank and in hand
12,660 GBP2024-07-31
6,743 GBP2023-07-31
Current Assets
128,791 GBP2024-07-31
73,679 GBP2023-07-31
Net Current Assets/Liabilities
102,544 GBP2024-07-31
41,365 GBP2023-07-31
Total Assets Less Current Liabilities
128,468 GBP2024-07-31
73,647 GBP2023-07-31
Net Assets/Liabilities
102,741 GBP2024-07-31
44,793 GBP2023-07-31
Equity
Called up share capital
102,741 GBP2024-07-31
44,793 GBP2023-07-31
Equity
102,741 GBP2024-07-31
44,793 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,282 GBP2024-07-31
32,282 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,282 GBP2024-07-31
32,282 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,358 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,358 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
25,924 GBP2024-07-31
32,282 GBP2023-07-31
Other types of inventories not specified separately
116,131 GBP2024-07-31
64,111 GBP2023-07-31
Trade Debtors/Trade Receivables
2,825 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,933 GBP2024-07-31
15,365 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,314 GBP2024-07-31
16,722 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,727 GBP2024-07-31
28,854 GBP2023-07-31