Turnover/Revenue
1,488,000 GBP2022-08-01 ~ 2023-07-31
1,240,000 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-1,360,000 GBP2022-08-01 ~ 2023-07-31
-1,120,000 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
128,000 GBP2022-08-01 ~ 2023-07-31
120,000 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-94,000 GBP2022-08-01 ~ 2023-07-31
-92,000 GBP2021-08-01 ~ 2022-07-31
Other operating income
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
34,000 GBP2022-08-01 ~ 2023-07-31
28,000 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
9,000 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
43,000 GBP2022-08-01 ~ 2023-07-31
28,000 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Debtors
410,000 GBP2023-07-31
350,000 GBP2022-07-31
Cash at bank and in hand
226,000 GBP2023-07-31
283,000 GBP2022-07-31
Current Assets
636,000 GBP2023-07-31
633,000 GBP2022-07-31
Net Current Assets/Liabilities
450,000 GBP2023-07-31
424,000 GBP2022-07-31
Total Assets Less Current Liabilities
450,000 GBP2023-07-31
424,000 GBP2022-07-31
Net Assets/Liabilities
450,000 GBP2023-07-31
424,000 GBP2022-07-31
Equity
Called up share capital
450,000 GBP2023-07-31
450,000 GBP2022-07-31
Retained earnings (accumulated losses)
-26,000 GBP2022-07-31
Equity
450,000 GBP2023-07-31
424,000 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
31,000 GBP2023-07-31
27,000 GBP2022-07-31
Prepayments/Accrued Income
73,000 GBP2023-07-31
110,000 GBP2022-07-31
Other Debtors
306,000 GBP2023-07-31
213,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,000 GBP2023-07-31
11,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
122,000 GBP2023-07-31
157,000 GBP2022-07-31
Other Creditors
Amounts falling due within one year
28,000 GBP2023-07-31
26,000 GBP2022-07-31