Turnover/Revenue
54,659 GBP2023-08-01 ~ 2024-07-31
55,740 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-29,561 GBP2023-08-01 ~ 2024-07-31
-79,327 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
25,098 GBP2023-08-01 ~ 2024-07-31
-23,587 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-24,811 GBP2023-08-01 ~ 2024-07-31
-17,820 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
287 GBP2023-08-01 ~ 2024-07-31
-41,407 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
287 GBP2023-08-01 ~ 2024-07-31
-41,407 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
27,971 GBP2024-07-31
27,971 GBP2023-07-31
Fixed Assets
27,971 GBP2024-07-31
27,971 GBP2023-07-31
Total Inventories
6,234 GBP2024-07-31
6,199 GBP2023-07-31
Cash at bank and in hand
20,422 GBP2024-07-31
12,250 GBP2023-07-31
Current Assets
26,656 GBP2024-07-31
18,449 GBP2023-07-31
Net Current Assets/Liabilities
13,034 GBP2024-07-31
17,391 GBP2023-07-31
Total Assets Less Current Liabilities
41,005 GBP2024-07-31
45,362 GBP2023-07-31
Net Assets/Liabilities
3,287 GBP2024-07-31
10,900 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
3,287 GBP2024-07-31
10,900 GBP2023-07-31
Equity
3,287 GBP2024-07-31
10,900 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,500 GBP2024-07-31
27,500 GBP2023-07-31
Office equipment
471 GBP2024-07-31
471 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,971 GBP2024-07-31
27,971 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
27,500 GBP2024-07-31
27,500 GBP2023-07-31
Office equipment
471 GBP2024-07-31
471 GBP2023-07-31
Other types of inventories not specified separately
6,234 GBP2024-07-31
6,199 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,622 GBP2024-07-31
1,058 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,326 GBP2024-07-31
27,500 GBP2023-07-31
Other Creditors
Amounts falling due after one year
15,392 GBP2024-07-31
6,962 GBP2023-07-31