Turnover/Revenue
316,546 GBP2022-08-01 ~ 2023-07-31
235,969 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-291,032 GBP2022-08-01 ~ 2023-07-31
-135,173 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
25,514 GBP2022-08-01 ~ 2023-07-31
100,796 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-91,224 GBP2022-08-01 ~ 2023-07-31
-92,348 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-65,710 GBP2022-08-01 ~ 2023-07-31
8,448 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
735 GBP2022-08-01 ~ 2023-07-31
341 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-64,975 GBP2022-08-01 ~ 2023-07-31
8,789 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-54,068 GBP2022-08-01 ~ 2023-07-31
-3,438 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
4,689 GBP2023-07-31
14,653 GBP2022-07-31
Debtors
96,696 GBP2023-07-31
149,410 GBP2022-07-31
Cash at bank and in hand
14,995 GBP2023-07-31
20,683 GBP2022-07-31
Current Assets
111,691 GBP2023-07-31
170,093 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-23,242 GBP2023-07-31
-35,049 GBP2022-07-31
Net Current Assets/Liabilities
88,449 GBP2023-07-31
135,044 GBP2022-07-31
Total Assets Less Current Liabilities
93,138 GBP2023-07-31
149,697 GBP2022-07-31
Net Assets/Liabilities
87,855 GBP2023-07-31
141,923 GBP2022-07-31
Equity
Called up share capital
250,000 GBP2023-07-31
250,000 GBP2022-07-31
250,000 GBP2021-07-31
Retained earnings (accumulated losses)
-162,145 GBP2023-07-31
-108,077 GBP2022-07-31
-104,639 GBP2021-07-31
Equity
87,855 GBP2023-07-31
141,923 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-54,068 GBP2022-08-01 ~ 2023-07-31
-3,438 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
9,964 GBP2022-08-01 ~ 2023-07-31
9,964 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
14,220 GBP2022-08-01 ~ 2023-07-31
13,640 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,491 GBP2022-08-01 ~ 2023-07-31
-2,491 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,892 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,203 GBP2023-07-31
15,239 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,964 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,689 GBP2023-07-31
14,653 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
11,876 GBP2023-07-31
59,856 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
7,940 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
76,880 GBP2023-07-31
89,554 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
96,696 GBP2023-07-31
149,410 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,952 GBP2023-07-31
6,315 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
13,241 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
19,290 GBP2023-07-31
15,493 GBP2022-07-31
Creditors
Current
23,242 GBP2023-07-31
35,049 GBP2022-07-31