Turnover/Revenue
324,573 GBP2023-08-01 ~ 2024-07-31
358,964 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-286,263 GBP2023-08-01 ~ 2024-07-31
-327,905 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
38,310 GBP2023-08-01 ~ 2024-07-31
31,059 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-12,765 GBP2023-08-01 ~ 2024-07-31
-18,327 GBP2022-08-01 ~ 2023-07-31
Other operating income
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
25,545 GBP2023-08-01 ~ 2024-07-31
12,732 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
15,193 GBP2023-08-01 ~ 2024-07-31
5,477 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
40,738 GBP2023-08-01 ~ 2024-07-31
18,209 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Fixed Assets - Investments
91,162 GBP2024-07-31
91,162 GBP2023-07-31
Fixed Assets
91,162 GBP2024-07-31
91,162 GBP2023-07-31
Debtors
140,094 GBP2024-07-31
46,973 GBP2023-07-31
Cash at bank and in hand
496,853 GBP2024-07-31
606,735 GBP2023-07-31
Current Assets
636,947 GBP2024-07-31
653,708 GBP2023-07-31
Net Current Assets/Liabilities
204,390 GBP2024-07-31
182,318 GBP2023-07-31
Total Assets Less Current Liabilities
295,552 GBP2024-07-31
273,480 GBP2023-07-31
Net Assets/Liabilities
295,552 GBP2024-07-31
273,480 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
295,452 GBP2024-07-31
273,380 GBP2023-07-31
Equity
295,552 GBP2024-07-31
273,480 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
24,066 GBP2024-07-31
30,770 GBP2023-07-31
Prepayments/Accrued Income
104,595 GBP2024-07-31
16,203 GBP2023-07-31
Other Debtors
11,433 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,704 GBP2024-07-31
4,297 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,564 GBP2024-07-31
14,346 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
423,289 GBP2024-07-31
411,596 GBP2023-07-31
Other Creditors
Amounts falling due within one year
41,151 GBP2023-07-31