Turnover/Revenue
62,545 GBP2023-08-01 ~ 2024-07-31
135,859 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-28,256 GBP2023-08-01 ~ 2024-07-31
-84,814 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
34,289 GBP2023-08-01 ~ 2024-07-31
51,045 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-37,899 GBP2023-08-01 ~ 2024-07-31
-81,422 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-2,800 GBP2023-08-01 ~ 2024-07-31
-3,000 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-6,410 GBP2023-08-01 ~ 2024-07-31
-33,377 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-6,410 GBP2023-08-01 ~ 2024-07-31
-33,377 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-6,410 GBP2023-08-01 ~ 2024-07-31
-33,377 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
83,142 GBP2024-07-31
103,927 GBP2023-07-31
Debtors
Current
366 GBP2024-07-31
3,479 GBP2023-07-31
Cash at bank and in hand
32,087 GBP2024-07-31
33,883 GBP2023-07-31
Current Assets
32,453 GBP2024-07-31
37,362 GBP2023-07-31
Net Current Assets/Liabilities
-48,230 GBP2024-07-31
-48,246 GBP2023-07-31
Total Assets Less Current Liabilities
34,912 GBP2024-07-31
55,681 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-83,390 GBP2023-07-31
Net Assets/Liabilities
-34,119 GBP2024-07-31
-27,709 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-34,219 GBP2024-07-31
-27,809 GBP2023-07-31
5,568 GBP2022-07-31
Equity
-34,119 GBP2024-07-31
-27,709 GBP2023-07-31
5,668 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-6,410 GBP2023-08-01 ~ 2024-07-31
-33,377 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
20,785 GBP2023-08-01 ~ 2024-07-31
25,981 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
200,669 GBP2024-07-31
200,669 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
200,669 GBP2024-07-31
200,669 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
117,527 GBP2024-07-31
96,742 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,527 GBP2024-07-31
96,742 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
83,142 GBP2024-07-31
103,927 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
804 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
366 GBP2024-07-31
2,675 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
366 GBP2024-07-31
3,479 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
83,390 GBP2023-07-31
Bank Borrowings
Non-current
37,036 GBP2024-07-31
43,333 GBP2023-07-31
Other Remaining Borrowings
Non-current
31,995 GBP2024-07-31
40,057 GBP2023-07-31
Total Borrowings
Non-current
69,031 GBP2024-07-31
83,390 GBP2023-07-31