Turnover/Revenue
378,519 GBP2023-08-01 ~ 2024-07-31
380,337 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-88,330 GBP2023-08-01 ~ 2024-07-31
-75,249 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
290,189 GBP2023-08-01 ~ 2024-07-31
305,088 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-311,178 GBP2023-08-01 ~ 2024-07-31
-315,147 GBP2022-08-01 ~ 2023-07-31
Other operating income
200 GBP2023-08-01 ~ 2024-07-31
12,830 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-20,789 GBP2023-08-01 ~ 2024-07-31
2,771 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,686 GBP2023-08-01 ~ 2024-07-31
-1,431 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-22,475 GBP2023-08-01 ~ 2024-07-31
1,340 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,286 GBP2024-07-31
1,715 GBP2023-07-31
Fixed Assets
1,286 GBP2024-07-31
1,715 GBP2023-07-31
Debtors
57,981 GBP2024-07-31
22,206 GBP2023-07-31
Current Assets
57,981 GBP2024-07-31
22,206 GBP2023-07-31
Net Current Assets/Liabilities
-61,758 GBP2024-07-31
-52,119 GBP2023-07-31
Total Assets Less Current Liabilities
-60,472 GBP2024-07-31
-50,404 GBP2023-07-31
Net Assets/Liabilities
-203,886 GBP2024-07-31
-181,411 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-203,886 GBP2024-07-31
-181,411 GBP2023-07-31
Equity
-203,886 GBP2024-07-31
-181,411 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,739 GBP2024-07-31
8,739 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,739 GBP2024-07-31
8,739 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,453 GBP2024-07-31
7,024 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,453 GBP2024-07-31
7,024 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,286 GBP2024-07-31
1,715 GBP2023-07-31
Trade Debtors/Trade Receivables
55,481 GBP2024-07-31
21,306 GBP2023-07-31
Prepayments/Accrued Income
900 GBP2024-07-31
900 GBP2023-07-31
Other Debtors
1,600 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,908 GBP2024-07-31
26,400 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,280 GBP2024-07-31
18,393 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
58,363 GBP2024-07-31
26,274 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,700 GBP2024-07-31
2,700 GBP2023-07-31
Other Creditors
Amounts falling due within one year
16,488 GBP2024-07-31
558 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,698 GBP2024-07-31
27,496 GBP2023-07-31
Other Creditors
Amounts falling due after one year
122,716 GBP2024-07-31
103,511 GBP2023-07-31