Turnover/Revenue
1,482,809 GBP2021-08-01 ~ 2022-07-31
1,348,687 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-1,033,014 GBP2021-08-01 ~ 2022-07-31
-992,456 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
449,795 GBP2021-08-01 ~ 2022-07-31
356,231 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-14,872 GBP2021-08-01 ~ 2022-07-31
-14,366 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
434,923 GBP2021-08-01 ~ 2022-07-31
341,865 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
434,923 GBP2021-08-01 ~ 2022-07-31
341,865 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
0 GBP2022-07-31
4,391 GBP2021-07-31
Fixed Assets
0 GBP2022-07-31
4,391 GBP2021-07-31
Debtors
59,380 GBP2022-07-31
394,105 GBP2021-07-31
Cash at bank and in hand
2,236,204 GBP2022-07-31
1,365,461 GBP2021-07-31
Current Assets
2,295,584 GBP2022-07-31
1,759,566 GBP2021-07-31
Net Current Assets/Liabilities
1,540,508 GBP2022-07-31
1,101,194 GBP2021-07-31
Total Assets Less Current Liabilities
1,540,508 GBP2022-07-31
1,105,585 GBP2021-07-31
Net Assets/Liabilities
1,540,508 GBP2022-07-31
1,105,585 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
1,540,506 GBP2022-07-31
1,105,583 GBP2021-07-31
Equity
1,540,508 GBP2022-07-31
1,105,585 GBP2021-07-31
Average Number of Employees
152021-08-01 ~ 2022-07-31
162020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,942 GBP2022-07-31
23,942 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
23,942 GBP2022-07-31
23,942 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,942 GBP2022-07-31
19,551 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,942 GBP2022-07-31
19,551 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,391 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,391 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-07-31
4,391 GBP2021-07-31
Trade Debtors/Trade Receivables
51,219 GBP2022-07-31
388,436 GBP2021-07-31
Prepayments/Accrued Income
8,161 GBP2022-07-31
5,669 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
755,076 GBP2022-07-31
556,210 GBP2021-07-31
Other Creditors
Amounts falling due within one year
102,162 GBP2021-07-31