Turnover/Revenue
116,115 GBP2022-08-01 ~ 2023-07-31
9,945 GBP2021-07-26 ~ 2022-07-31
Cost of Sales
-6,929 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-07-26 ~ 2022-07-31
Gross Profit/Loss
109,186 GBP2022-08-01 ~ 2023-07-31
9,945 GBP2021-07-26 ~ 2022-07-31
Distribution Costs
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-07-26 ~ 2022-07-31
Administrative Expenses
-99,531 GBP2022-08-01 ~ 2023-07-31
-2,738 GBP2021-07-26 ~ 2022-07-31
Operating Profit/Loss
9,655 GBP2022-08-01 ~ 2023-07-31
7,207 GBP2021-07-26 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
9,655 GBP2022-08-01 ~ 2023-07-31
7,207 GBP2021-07-26 ~ 2022-07-31
Intangible Assets
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
47,971 GBP2023-07-31
27,895 GBP2022-07-31
Fixed Assets
47,971 GBP2023-07-31
27,895 GBP2022-07-31
Total Inventories
6,915 GBP2023-07-31
0 GBP2022-07-31
Cash at bank and in hand
12,150 GBP2023-07-31
1,658 GBP2022-07-31
Current Assets
19,065 GBP2023-07-31
1,658 GBP2022-07-31
Net Current Assets/Liabilities
-22,760 GBP2023-07-31
-20,337 GBP2022-07-31
Total Assets Less Current Liabilities
25,211 GBP2023-07-31
7,558 GBP2022-07-31
Net Assets/Liabilities
24,861 GBP2023-07-31
7,208 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
24,861 GBP2023-07-31
7,208 GBP2022-07-31
Equity
24,861 GBP2023-07-31
7,208 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
32021-07-26 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,500 GBP2023-07-31
27,500 GBP2022-07-31
Office equipment
471 GBP2023-07-31
395 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
47,971 GBP2023-07-31
27,895 GBP2022-07-31
Property, Plant & Equipment
Land and buildings
47,500 GBP2023-07-31
27,500 GBP2022-07-31
Office equipment
471 GBP2023-07-31
395 GBP2022-07-31
Other types of inventories not specified separately
6,915 GBP2023-07-31
0 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,100 GBP2023-07-31
21,995 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,310 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
415 GBP2023-07-31
Other Creditors
Amounts falling due after one year
350 GBP2023-07-31
350 GBP2022-07-31