Turnover/Revenue
720,150 GBP2020-08-01 ~ 2021-07-31
1,296,315 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-122,616 GBP2020-08-01 ~ 2021-07-31
-259,283 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
597,534 GBP2020-08-01 ~ 2021-07-31
1,037,032 GBP2019-08-01 ~ 2020-07-31
Distribution Costs
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-708,713 GBP2020-08-01 ~ 2021-07-31
-687,552 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
-111,179 GBP2020-08-01 ~ 2021-07-31
349,480 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
-111,179 GBP2020-08-01 ~ 2021-07-31
349,480 GBP2019-08-01 ~ 2020-07-31
Total Inventories
2,898 GBP2021-07-31
5,571 GBP2020-07-31
Debtors
216,288 GBP2021-07-31
86,541 GBP2020-07-31
Cash at bank and in hand
386,631 GBP2021-07-31
762,308 GBP2020-07-31
Current Assets
605,817 GBP2021-07-31
854,420 GBP2020-07-31
Net Current Assets/Liabilities
-1,633 GBP2021-07-31
109,546 GBP2020-07-31
Total Assets Less Current Liabilities
-1,633 GBP2021-07-31
109,546 GBP2020-07-31
Net Assets/Liabilities
-1,633 GBP2021-07-31
109,546 GBP2020-07-31
Equity
Called up share capital
809 GBP2021-07-31
809 GBP2020-07-31
Share premium
89,991 GBP2021-07-31
89,991 GBP2020-07-31
Retained earnings (accumulated losses)
-92,433 GBP2021-07-31
18,746 GBP2020-07-31
Equity
-1,633 GBP2021-07-31
109,546 GBP2020-07-31
Average Number of Employees
172020-08-01 ~ 2021-07-31
192019-08-01 ~ 2020-07-31
Other types of inventories not specified separately
2,898 GBP2021-07-31
5,571 GBP2020-07-31
Trade Debtors/Trade Receivables
203,580 GBP2021-07-31
54,624 GBP2020-07-31
Prepayments/Accrued Income
4,315 GBP2021-07-31
27,889 GBP2020-07-31
Other Debtors
8,393 GBP2021-07-31
4,028 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,521 GBP2021-07-31
40,106 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
39,762 GBP2021-07-31
12,156 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
168,704 GBP2021-07-31
95,700 GBP2020-07-31
Other Creditors
Amounts falling due within one year
354,463 GBP2021-07-31
596,912 GBP2020-07-31