Turnover/Revenue
261,024 GBP2023-08-01 ~ 2024-07-31
622,068 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-261,073 GBP2023-08-01 ~ 2024-07-31
-590,367 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
-49 GBP2023-08-01 ~ 2024-07-31
31,701 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,195 GBP2023-08-01 ~ 2024-07-31
-7,263 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
227 GBP2023-08-01 ~ 2024-07-31
77 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,382 GBP2023-08-01 ~ 2024-07-31
-1,133 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-4,399 GBP2023-08-01 ~ 2024-07-31
23,382 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-4,399 GBP2023-08-01 ~ 2024-07-31
23,382 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-4,399 GBP2023-08-01 ~ 2024-07-31
23,382 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,405 GBP2024-07-31
1,756 GBP2023-07-31
Total Inventories
60,000 GBP2024-07-31
80,000 GBP2023-07-31
Debtors
Current
68,740 GBP2024-07-31
112,332 GBP2023-07-31
Cash at bank and in hand
3,737 GBP2024-07-31
8,949 GBP2023-07-31
Current Assets
132,477 GBP2024-07-31
201,281 GBP2023-07-31
Net Current Assets/Liabilities
12,575 GBP2024-07-31
25,961 GBP2023-07-31
Total Assets Less Current Liabilities
13,980 GBP2024-07-31
27,717 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-22,549 GBP2024-07-31
-31,887 GBP2023-07-31
Net Assets/Liabilities
-8,569 GBP2024-07-31
-4,170 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
-8,573 GBP2024-07-31
-4,174 GBP2023-07-31
-27,556 GBP2022-07-31
Equity
-8,569 GBP2024-07-31
-4,170 GBP2023-07-31
-27,552 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-4,399 GBP2023-08-01 ~ 2024-07-31
23,382 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
255 GBP2023-08-01 ~ 2024-07-31
586 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
21,593 GBP2024-07-31
21,593 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,593 GBP2024-07-31
21,593 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,188 GBP2024-07-31
19,837 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,188 GBP2024-07-31
19,837 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
1,405 GBP2024-07-31
1,756 GBP2023-07-31
Value of work in progress
60,000 GBP2024-07-31
80,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,537 GBP2024-07-31
75,429 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
22,203 GBP2024-07-31
36,903 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
68,740 GBP2024-07-31
112,332 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
22,549 GBP2024-07-31
31,887 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31
4 shares2023-07-31
Bank Borrowings
Non-current
22,549 GBP2024-07-31
31,887 GBP2023-07-31