Turnover/Revenue
536,366 GBP2022-08-01 ~ 2023-07-31
618,342 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-491,020 GBP2022-08-01 ~ 2023-07-31
-567,715 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
45,346 GBP2022-08-01 ~ 2023-07-31
50,627 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-4,450 GBP2022-08-01 ~ 2023-07-31
-7,350 GBP2021-08-01 ~ 2022-07-31
Other operating income
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
40,896 GBP2022-08-01 ~ 2023-07-31
43,277 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-2,234 GBP2022-08-01 ~ 2023-07-31
-459 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
38,662 GBP2022-08-01 ~ 2023-07-31
42,818 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
0 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets - Investments
810 GBP2023-07-31
810 GBP2022-07-31
Fixed Assets
810 GBP2023-07-31
810 GBP2022-07-31
Total Inventories
0 GBP2023-07-31
0 GBP2022-07-31
Debtors
155,426 GBP2023-07-31
25,870 GBP2022-07-31
Cash at bank and in hand
0 GBP2023-07-31
0 GBP2022-07-31
Current assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Current Assets
155,426 GBP2023-07-31
25,870 GBP2022-07-31
Net Current Assets/Liabilities
19,103 GBP2023-07-31
-19,559 GBP2022-07-31
Total Assets Less Current Liabilities
19,913 GBP2023-07-31
-18,749 GBP2022-07-31
Creditors
Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
19,913 GBP2023-07-31
-18,749 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
0 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
19,813 GBP2023-07-31
-18,849 GBP2022-07-31
Equity
19,913 GBP2023-07-31
-18,749 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
155,426 GBP2023-07-31
47 GBP2022-07-31
Prepayments/Accrued Income
0 GBP2023-07-31
62 GBP2022-07-31
Other Debtors
0 GBP2023-07-31
25,761 GBP2022-07-31
Debtors
Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
129,770 GBP2023-07-31
31,105 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,553 GBP2023-07-31
14,324 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31