Cost of Sales
-478,749 GBP2023-08-01 ~ 2024-07-31
-398,804 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-7,577 GBP2023-08-01 ~ 2024-07-31
-6,078 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
6,277 GBP2023-08-01 ~ 2024-07-31
2,309 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
201,267 GBP2023-08-01 ~ 2024-07-31
67,059 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
201,267 GBP2023-08-01 ~ 2024-07-31
67,059 GBP2022-08-01 ~ 2023-07-31
Debtors
234,733 GBP2024-07-31
113,921 GBP2023-07-31
Cash at bank and in hand
276,154 GBP2024-07-31
375,127 GBP2023-07-31
Current Assets
515,510 GBP2024-07-31
610,923 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-238,243 GBP2024-07-31
-467,864 GBP2023-07-31
Net Current Assets/Liabilities
277,267 GBP2024-07-31
143,059 GBP2023-07-31
Equity
Called up share capital
76,000 GBP2024-07-31
76,000 GBP2023-07-31
76,000 GBP2022-07-31
Retained earnings (accumulated losses)
201,267 GBP2024-07-31
67,059 GBP2023-07-31
62,478 GBP2022-07-31
Equity
277,267 GBP2024-07-31
143,059 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
201,267 GBP2023-08-01 ~ 2024-07-31
67,059 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current
164,628 GBP2024-07-31
86,743 GBP2023-07-31
Amounts Owed By Related Parties
1,022 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
69,083 GBP2024-07-31
27,178 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
234,733 GBP2024-07-31
113,921 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,554 GBP2024-07-31
25,856 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
313,903 GBP2023-07-31
Other Taxation & Social Security Payable
Current
42,481 GBP2024-07-31
41,403 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
185,208 GBP2024-07-31
86,702 GBP2023-07-31
Creditors
Current
238,243 GBP2024-07-31
467,864 GBP2023-07-31