Turnover/Revenue
675,027 GBP2020-08-01 ~ 2021-07-31
769,639 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
516,959 GBP2020-08-01 ~ 2021-07-31
598,885 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
158,068 GBP2020-08-01 ~ 2021-07-31
170,754 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
180,198 GBP2020-08-01 ~ 2021-07-31
193,511 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
43,488 GBP2020-08-01 ~ 2021-07-31
26,886 GBP2019-08-01 ~ 2020-07-31
Interest Payable/Similar Charges (Finance Costs)
5,942 GBP2020-08-01 ~ 2021-07-31
2,487 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
37,546 GBP2020-08-01 ~ 2021-07-31
24,399 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,765 GBP2020-08-01 ~ 2021-07-31
4,492 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
29,781 GBP2020-08-01 ~ 2021-07-31
19,907 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
22,799 GBP2021-07-31
16,913 GBP2020-07-31
Debtors
219,496 GBP2021-07-31
137,490 GBP2020-07-31
Cash at bank and in hand
24,413 GBP2021-07-31
74,082 GBP2020-07-31
Current Assets
243,909 GBP2021-07-31
211,572 GBP2020-07-31
Creditors
Current
65,303 GBP2021-07-31
77,206 GBP2020-07-31
Net Current Assets/Liabilities
178,606 GBP2021-07-31
134,366 GBP2020-07-31
Total Assets Less Current Liabilities
201,405 GBP2021-07-31
151,279 GBP2020-07-31
Creditors
Non-current
174,553 GBP2021-07-31
130,708 GBP2020-07-31
Net Assets/Liabilities
26,852 GBP2021-07-31
20,571 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
2 GBP2019-07-31
Capital redemption reserve
1 GBP2021-07-31
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
26,849 GBP2021-07-31
20,568 GBP2020-07-31
21,361 GBP2019-07-31
Equity
26,852 GBP2021-07-31
20,571 GBP2020-07-31
21,364 GBP2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-23,500 GBP2020-08-01 ~ 2021-07-31
-20,700 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
-23,500 GBP2020-08-01 ~ 2021-07-31
-20,700 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,781 GBP2020-08-01 ~ 2021-07-31
19,907 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
29,781 GBP2020-08-01 ~ 2021-07-31
19,907 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
232020-08-01 ~ 2021-07-31
262019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,824 GBP2020-08-01 ~ 2021-07-31
3,487 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,000 GBP2021-07-31
10,000 GBP2020-07-31
Furniture and fittings
17,248 GBP2021-07-31
16,986 GBP2020-07-31
Computers
13,699 GBP2021-07-31
12,251 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
50,947 GBP2021-07-31
39,237 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,450 GBP2021-07-31
13,344 GBP2020-07-31
Computers
10,698 GBP2021-07-31
8,980 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,148 GBP2021-07-31
22,324 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,000 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
2,106 GBP2020-08-01 ~ 2021-07-31
Computers
1,718 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,824 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,000 GBP2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
18,000 GBP2021-07-31
10,000 GBP2020-07-31
Furniture and fittings
1,798 GBP2021-07-31
3,642 GBP2020-07-31
Computers
3,001 GBP2021-07-31
3,271 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,300 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
218,196 GBP2021-07-31
137,490 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
219,496 GBP2021-07-31
137,490 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
23,780 GBP2021-07-31
13,500 GBP2020-07-31
Trade Creditors/Trade Payables
Current
10,158 GBP2021-07-31
13,351 GBP2020-07-31
Other Taxation & Social Security Payable
Current
23,239 GBP2021-07-31
43,750 GBP2020-07-31
Other Creditors
Current
8,126 GBP2021-07-31
6,605 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
174,553 GBP2021-07-31
130,708 GBP2020-07-31