Turnover/Revenue
454,355 GBP2023-08-01 ~ 2024-07-31
417,349 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-191,215 GBP2023-08-01 ~ 2024-07-31
-149,231 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
263,140 GBP2023-08-01 ~ 2024-07-31
268,118 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-58,827 GBP2023-08-01 ~ 2024-07-31
-55,244 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-722,709 GBP2023-08-01 ~ 2024-07-31
-233,562 GBP2022-08-01 ~ 2023-07-31
Other operating income
636,467 GBP2023-08-01 ~ 2024-07-31
572,045 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
118,071 GBP2023-08-01 ~ 2024-07-31
551,357 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-23,567 GBP2023-08-01 ~ 2024-07-31
-20,671 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
94,504 GBP2023-08-01 ~ 2024-07-31
530,686 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-736 GBP2023-08-01 ~ 2024-07-31
-798 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
0 GBP2023-07-31
Property, Plant & Equipment
1,176 GBP2024-07-31
4,302 GBP2023-07-31
Fixed Assets
1,176 GBP2024-07-31
4,302 GBP2023-07-31
Total Inventories
239,855 GBP2024-07-31
150,984 GBP2023-07-31
Debtors
151,480 GBP2024-07-31
170,675 GBP2023-07-31
Cash at bank and in hand
233,970 GBP2024-07-31
318,416 GBP2023-07-31
Current Assets
625,305 GBP2024-07-31
640,075 GBP2023-07-31
Net Current Assets/Liabilities
14,919 GBP2024-07-31
11,775 GBP2023-07-31
Total Assets Less Current Liabilities
16,095 GBP2024-07-31
16,077 GBP2023-07-31
Net Assets/Liabilities
16,095 GBP2024-07-31
16,077 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
16,093 GBP2024-07-31
16,075 GBP2023-07-31
Equity
16,095 GBP2024-07-31
16,077 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,700 GBP2024-07-31
6,700 GBP2023-07-31
Office equipment
23,695 GBP2024-07-31
23,695 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,395 GBP2024-07-31
30,395 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,223 GBP2024-07-31
5,898 GBP2023-07-31
Office equipment
22,996 GBP2024-07-31
20,195 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,219 GBP2024-07-31
26,093 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
325 GBP2023-08-01 ~ 2024-07-31
Office equipment
2,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
477 GBP2024-07-31
802 GBP2023-07-31
Office equipment
699 GBP2024-07-31
3,500 GBP2023-07-31
Other types of inventories not specified separately
239,855 GBP2024-07-31
150,984 GBP2023-07-31
Trade Debtors/Trade Receivables
16,790 GBP2024-07-31
43,570 GBP2023-07-31
Prepayments/Accrued Income
94,129 GBP2024-07-31
40,090 GBP2023-07-31
Other Debtors
40,561 GBP2024-07-31
87,015 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,870 GBP2024-07-31
36,601 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
736 GBP2024-07-31
790 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,208 GBP2024-07-31
43,271 GBP2023-07-31
Other Creditors
Amounts falling due within one year
530,572 GBP2024-07-31
547,638 GBP2023-07-31