Turnover/Revenue
2,762,345 GBP2022-08-01 ~ 2023-07-31
2,686,252 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-2,485,159 GBP2022-08-01 ~ 2023-07-31
-2,512,633 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
277,186 GBP2022-08-01 ~ 2023-07-31
173,619 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-4,450 GBP2022-08-01 ~ 2023-07-31
-7,350 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
272,736 GBP2022-08-01 ~ 2023-07-31
166,269 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
42,312 GBP2022-08-01 ~ 2023-07-31
5,251 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
315,048 GBP2022-08-01 ~ 2023-07-31
171,520 GBP2021-08-01 ~ 2022-07-31
Debtors
309,034 GBP2023-07-31
330,660 GBP2022-07-31
Cash at bank and in hand
659,706 GBP2023-07-31
1,439,912 GBP2022-07-31
Current Assets
968,740 GBP2023-07-31
1,770,572 GBP2022-07-31
Net Current Assets/Liabilities
126,334 GBP2023-07-31
288,406 GBP2022-07-31
Total Assets Less Current Liabilities
126,334 GBP2023-07-31
288,406 GBP2022-07-31
Net Assets/Liabilities
126,334 GBP2023-07-31
288,406 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
126,234 GBP2023-07-31
288,306 GBP2022-07-31
Equity
126,334 GBP2023-07-31
288,406 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
22,776 GBP2023-07-31
200,605 GBP2022-07-31
Prepayments/Accrued Income
286,258 GBP2023-07-31
130,055 GBP2022-07-31
Other Debtors
0 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,691 GBP2023-07-31
24,955 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
595,632 GBP2023-07-31
1,457,211 GBP2022-07-31
Other Creditors
Amounts falling due within one year
223,083 GBP2023-07-31
0 GBP2022-07-31