Average Number of Employees
32023-08-01 ~ 2023-12-31
62022-08-01 ~ 2023-07-31
Gross Profit/Loss
70,611 GBP2023-08-01 ~ 2023-12-31
195,562 GBP2022-08-01 ~ 2023-07-31
Expenses related to depreciation, amortization, and impairment of assets
-1,243 GBP2023-08-01 ~ 2023-12-31
-3,482 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-4,171 GBP2023-08-01 ~ 2023-12-31
11,421 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
36 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-478 GBP2023-08-01 ~ 2023-12-31
-1,334 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-4,649 GBP2023-08-01 ~ 2023-12-31
10,123 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,026 GBP2023-08-01 ~ 2023-12-31
-2,406 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-5,675 GBP2023-08-01 ~ 2023-12-31
7,717 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
19,099 GBP2023-12-31
20,173 GBP2023-07-31
Fixed Assets
19,099 GBP2023-12-31
20,173 GBP2023-07-31
Total Inventories
12,000 GBP2023-12-31
11,803 GBP2023-07-31
Debtors
132,302 GBP2023-12-31
131,429 GBP2023-07-31
Cash at bank and in hand
19,809 GBP2023-12-31
21,066 GBP2023-07-31
Current Assets
164,111 GBP2023-12-31
164,298 GBP2023-07-31
Creditors
Amounts falling due within one year
-26,444 GBP2023-12-31
-22,030 GBP2023-07-31
Net Current Assets/Liabilities
137,667 GBP2023-12-31
142,268 GBP2023-07-31
Total Assets Less Current Liabilities
156,766 GBP2023-12-31
162,441 GBP2023-07-31
Creditors
Amounts falling due after one year
-13,040 GBP2023-12-31
-14,067 GBP2023-07-31
Net Assets/Liabilities
138,951 GBP2023-12-31
144,625 GBP2023-07-31
Equity
Called up share capital
125,001 GBP2023-12-31
125,001 GBP2023-07-31
125,001 GBP2022-07-31
Retained earnings (accumulated losses)
13,950 GBP2023-12-31
19,624 GBP2023-07-31
11,907 GBP2022-07-31
Equity
138,951 GBP2023-12-31
144,625 GBP2023-07-31
136,908 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-5,675 GBP2023-08-01 ~ 2023-12-31
7,717 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,675 GBP2023-08-01 ~ 2023-12-31
7,717 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-5,675 GBP2023-08-01 ~ 2023-12-31
7,717 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-08-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-08-01 ~ 2023-12-31
Wages/Salaries
51,638 GBP2023-08-01 ~ 2023-12-31
114,624 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
1,912 GBP2023-08-01 ~ 2023-12-31
2,896 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
497 GBP2023-08-01 ~ 2023-12-31
10,717 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
1,243 GBP2023-08-01 ~ 2023-12-31
3,482 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
189,182 GBP2023-12-31
189,013 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,083 GBP2023-12-31
168,840 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2023-08-01 ~ 2023-12-31