Turnover/Revenue
380,337 GBP2022-08-01 ~ 2023-07-31
391,885 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-75,249 GBP2022-08-01 ~ 2023-07-31
-91,292 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
305,088 GBP2022-08-01 ~ 2023-07-31
300,593 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-315,147 GBP2022-08-01 ~ 2023-07-31
-406,480 GBP2021-08-01 ~ 2022-07-31
Other operating income
12,830 GBP2022-08-01 ~ 2023-07-31
15,946 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
2,771 GBP2022-08-01 ~ 2023-07-31
-89,941 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,431 GBP2022-08-01 ~ 2023-07-31
-2,000 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,340 GBP2022-08-01 ~ 2023-07-31
-91,941 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,715 GBP2023-07-31
1,309 GBP2022-07-31
Fixed Assets
1,715 GBP2023-07-31
1,309 GBP2022-07-31
Debtors
22,206 GBP2023-07-31
16,536 GBP2022-07-31
Current Assets
22,206 GBP2023-07-31
16,536 GBP2022-07-31
Net Current Assets/Liabilities
-52,119 GBP2023-07-31
-46,520 GBP2022-07-31
Total Assets Less Current Liabilities
-50,404 GBP2023-07-31
-45,211 GBP2022-07-31
Net Assets/Liabilities
-181,411 GBP2023-07-31
-182,751 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
-181,411 GBP2023-07-31
-182,751 GBP2022-07-31
Equity
-181,411 GBP2023-07-31
-182,751 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,739 GBP2023-07-31
7,990 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
8,739 GBP2023-07-31
7,990 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,024 GBP2023-07-31
6,681 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,024 GBP2023-07-31
6,681 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
343 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,715 GBP2023-07-31
1,309 GBP2022-07-31
Trade Debtors/Trade Receivables
21,306 GBP2023-07-31
15,711 GBP2022-07-31
Prepayments/Accrued Income
900 GBP2023-07-31
825 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,400 GBP2023-07-31
15,170 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,393 GBP2023-07-31
21,256 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,274 GBP2023-07-31
24,688 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,700 GBP2023-07-31
1,000 GBP2022-07-31
Other Creditors
Amounts falling due within one year
558 GBP2023-07-31
942 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,371 GBP2023-07-31
17,386 GBP2022-07-31
Other Creditors
Amounts falling due after one year
116,636 GBP2023-07-31
120,154 GBP2022-07-31