Turnover/Revenue
569,129 GBP2021-08-01 ~ 2022-07-31
530,680 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-549,597 GBP2021-08-01 ~ 2022-07-31
-395,894 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
19,532 GBP2021-08-01 ~ 2022-07-31
134,786 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-182,395 GBP2021-08-01 ~ 2022-07-31
-156,864 GBP2020-08-01 ~ 2021-07-31
Other operating income
186,887 GBP2021-08-01 ~ 2022-07-31
91,185 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
24,024 GBP2021-08-01 ~ 2022-07-31
69,107 GBP2020-08-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
137 GBP2021-08-01 ~ 2022-07-31
145 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
24,161 GBP2021-08-01 ~ 2022-07-31
69,252 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
10,229 GBP2022-07-31
10,676 GBP2021-07-31
Fixed Assets
10,229 GBP2022-07-31
10,676 GBP2021-07-31
Debtors
211,535 GBP2022-07-31
255,393 GBP2021-07-31
Cash at bank and in hand
540,930 GBP2022-07-31
550,144 GBP2021-07-31
Current Assets
752,465 GBP2022-07-31
805,537 GBP2021-07-31
Net Current Assets/Liabilities
647,280 GBP2022-07-31
622,672 GBP2021-07-31
Total Assets Less Current Liabilities
657,509 GBP2022-07-31
633,348 GBP2021-07-31
Net Assets/Liabilities
657,509 GBP2022-07-31
633,348 GBP2021-07-31
Equity
Retained earnings (accumulated losses)
657,509 GBP2022-07-31
633,348 GBP2021-07-31
Equity
657,509 GBP2022-07-31
633,348 GBP2021-07-31
Average Number of Employees
172021-08-01 ~ 2022-07-31
142020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,963 GBP2022-07-31
23,452 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
28,963 GBP2022-07-31
23,452 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,734 GBP2022-07-31
12,776 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,734 GBP2022-07-31
12,776 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,958 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,958 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
10,229 GBP2022-07-31
10,676 GBP2021-07-31
Trade Debtors/Trade Receivables
124,345 GBP2022-07-31
241,495 GBP2021-07-31
Other Debtors
87,190 GBP2022-07-31
13,898 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,242 GBP2022-07-31
17,563 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,851 GBP2022-07-31
37,891 GBP2021-07-31
Other Creditors
Amounts falling due within one year
76,092 GBP2022-07-31
127,411 GBP2021-07-31