Turnover/Revenue
980,996 GBP2023-08-01 ~ 2024-07-31
615,052 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-548,997 GBP2023-08-01 ~ 2024-07-31
-434,221 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
431,999 GBP2023-08-01 ~ 2024-07-31
180,831 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-289,970 GBP2023-08-01 ~ 2024-07-31
-248,413 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
142,029 GBP2023-08-01 ~ 2024-07-31
-67,582 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
317 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,005 GBP2023-08-01 ~ 2024-07-31
-1,335 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
141,341 GBP2023-08-01 ~ 2024-07-31
-68,917 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44 GBP2023-08-01 ~ 2024-07-31
59 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
141,385 GBP2023-08-01 ~ 2024-07-31
-68,858 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
684 GBP2024-07-31
917 GBP2023-07-31
Total Inventories
51,000 GBP2024-07-31
51,000 GBP2023-07-31
Debtors
70,253 GBP2024-07-31
121,093 GBP2023-07-31
Cash at bank and in hand
144,413 GBP2024-07-31
38,471 GBP2023-07-31
Current Assets
265,666 GBP2024-07-31
210,564 GBP2023-07-31
Net Current Assets/Liabilities
-107,806 GBP2024-07-31
-243,706 GBP2023-07-31
Total Assets Less Current Liabilities
-107,122 GBP2024-07-31
-242,789 GBP2023-07-31
Creditors
Non-current
-30,784 GBP2024-07-31
-36,458 GBP2023-07-31
Net Assets/Liabilities
-138,036 GBP2024-07-31
-279,421 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-139,036 GBP2024-07-31
-280,421 GBP2023-07-31
-211,563 GBP2022-07-31
Equity
-138,036 GBP2024-07-31
-279,421 GBP2023-07-31
-210,563 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
141,385 GBP2023-08-01 ~ 2024-07-31
-68,858 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
141,385 GBP2023-08-01 ~ 2024-07-31
-68,858 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
233 GBP2023-08-01 ~ 2024-07-31
312 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,131 GBP2023-07-31
Motor vehicles
22,004 GBP2023-07-31
Computers
14,362 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
62,497 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,688 GBP2024-07-31
25,541 GBP2023-07-31
Motor vehicles
21,794 GBP2024-07-31
21,724 GBP2023-07-31
Computers
14,331 GBP2024-07-31
14,315 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,813 GBP2024-07-31
61,580 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
70 GBP2023-08-01 ~ 2024-07-31
Computers
16 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
443 GBP2024-07-31
590 GBP2023-07-31
Motor vehicles
210 GBP2024-07-31
280 GBP2023-07-31
Computers
31 GBP2024-07-31
47 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,629 GBP2024-07-31
64,989 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
51,624 GBP2024-07-31
56,104 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
70,253 GBP2024-07-31
121,093 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,540 GBP2024-07-31
5,406 GBP2023-07-31
Trade Creditors/Trade Payables
Current
214,929 GBP2024-07-31
298,528 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,539 GBP2024-07-31
22 GBP2023-07-31
Other Creditors
Current
150,464 GBP2024-07-31
150,314 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,784 GBP2024-07-31
36,458 GBP2023-07-31