Turnover/Revenue
135,859 GBP2022-08-01 ~ 2023-07-31
189,307 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-84,814 GBP2022-08-01 ~ 2023-07-31
-78,146 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
51,045 GBP2022-08-01 ~ 2023-07-31
111,161 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-81,422 GBP2022-08-01 ~ 2023-07-31
-95,047 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-3,000 GBP2022-08-01 ~ 2023-07-31
-3,000 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-33,377 GBP2022-08-01 ~ 2023-07-31
13,114 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-33,377 GBP2022-08-01 ~ 2023-07-31
13,114 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-33,377 GBP2022-08-01 ~ 2023-07-31
13,114 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
103,927 GBP2023-07-31
129,536 GBP2022-07-31
Debtors
Current
3,479 GBP2023-07-31
4,521 GBP2022-07-31
Cash at bank and in hand
33,883 GBP2023-07-31
42,796 GBP2022-07-31
Current Assets
37,362 GBP2023-07-31
47,317 GBP2022-07-31
Net Current Assets/Liabilities
-48,246 GBP2023-07-31
-26,319 GBP2022-07-31
Total Assets Less Current Liabilities
55,681 GBP2023-07-31
103,217 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-83,390 GBP2023-07-31
-97,549 GBP2022-07-31
Net Assets/Liabilities
-27,709 GBP2023-07-31
5,668 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-27,809 GBP2023-07-31
5,568 GBP2022-07-31
-7,546 GBP2021-07-31
Equity
-27,709 GBP2023-07-31
5,668 GBP2022-07-31
-7,446 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-33,377 GBP2022-08-01 ~ 2023-07-31
13,114 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
25,981 GBP2022-08-01 ~ 2023-07-31
32,384 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
200,669 GBP2023-07-31
200,297 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
200,669 GBP2023-07-31
200,297 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,742 GBP2023-07-31
70,761 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,742 GBP2023-07-31
70,761 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,981 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,981 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
103,927 GBP2023-07-31
129,536 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
804 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,675 GBP2023-07-31
4,521 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,479 GBP2023-07-31
4,521 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
83,390 GBP2023-07-31
97,549 GBP2022-07-31
Bank Borrowings
Non-current
43,333 GBP2023-07-31
49,530 GBP2022-07-31
Other Remaining Borrowings
Non-current
40,057 GBP2023-07-31
48,019 GBP2022-07-31
Total Borrowings
Non-current
83,390 GBP2023-07-31
97,549 GBP2022-07-31