Turnover/Revenue
69,896 GBP2023-08-01 ~ 2024-07-31
80,781 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
14,909 GBP2023-08-01 ~ 2024-07-31
33,891 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
54,987 GBP2023-08-01 ~ 2024-07-31
46,890 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
39,318 GBP2023-08-01 ~ 2024-07-31
42,846 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
15,669 GBP2023-08-01 ~ 2024-07-31
4,044 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
250 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
15,919 GBP2023-08-01 ~ 2024-07-31
4,044 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,031 GBP2023-08-01 ~ 2024-07-31
776 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
12,888 GBP2023-08-01 ~ 2024-07-31
3,268 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
518 GBP2024-07-31
631 GBP2023-07-31
Total Inventories
7,580 GBP2024-07-31
5,720 GBP2023-07-31
Debtors
2,169 GBP2024-07-31
196 GBP2023-07-31
Cash at bank and in hand
46,929 GBP2024-07-31
69,602 GBP2023-07-31
Current Assets
56,678 GBP2024-07-31
75,518 GBP2023-07-31
Creditors
Current
26,897 GBP2024-07-31
55,738 GBP2023-07-31
Net Current Assets/Liabilities
29,781 GBP2024-07-31
19,780 GBP2023-07-31
Total Assets Less Current Liabilities
30,299 GBP2024-07-31
20,411 GBP2023-07-31
Creditors
Non-current
3,000 GBP2023-07-31
Net Assets/Liabilities
30,299 GBP2024-07-31
17,411 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
30,199 GBP2024-07-31
17,311 GBP2023-07-31
Equity
30,299 GBP2024-07-31
17,411 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
113 GBP2023-08-01 ~ 2024-07-31
138 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,385 GBP2024-07-31
16,272 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
518 GBP2024-07-31
631 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,169 GBP2024-07-31
Current, Amounts falling due within one year
196 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,031 GBP2024-07-31
776 GBP2023-07-31
Other Creditors
Current
23,867 GBP2024-07-31
54,962 GBP2023-07-31
Non-current
3,000 GBP2023-07-31