Turnover/Revenue
1,283,966 GBP2023-08-01 ~ 2024-07-31
1,386,904 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-280,342 GBP2023-08-01 ~ 2024-07-31
-412,846 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,003,624 GBP2023-08-01 ~ 2024-07-31
974,058 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-951,949 GBP2023-08-01 ~ 2024-07-31
-892,417 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
51,675 GBP2023-08-01 ~ 2024-07-31
81,641 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,033 GBP2023-08-01 ~ 2024-07-31
1,343 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-344 GBP2023-08-01 ~ 2024-07-31
-3,084 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
53,364 GBP2023-08-01 ~ 2024-07-31
79,900 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,796 GBP2023-08-01 ~ 2024-07-31
-17,295 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
38,568 GBP2023-08-01 ~ 2024-07-31
62,605 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
7,513 GBP2024-07-31
15,981 GBP2023-07-31
Debtors
166,736 GBP2024-07-31
103,694 GBP2023-07-31
Cash at bank and in hand
109,028 GBP2024-07-31
138,672 GBP2023-07-31
Current Assets
275,764 GBP2024-07-31
242,366 GBP2023-07-31
Net Current Assets/Liabilities
204,668 GBP2024-07-31
157,632 GBP2023-07-31
Net Assets/Liabilities
212,181 GBP2024-07-31
173,613 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
212,181 GBP2024-07-31
173,613 GBP2023-07-31
111,008 GBP2022-07-31
Equity
212,181 GBP2024-07-31
173,613 GBP2023-07-31
111,008 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
38,568 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,319 GBP2024-07-31
64,319 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
64,658 GBP2024-07-31
64,319 GBP2023-07-31
Vehicles
339 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,117 GBP2024-07-31
48,338 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,145 GBP2024-07-31
48,338 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,779 GBP2023-08-01 ~ 2024-07-31
Vehicles
28 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
28 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
7,202 GBP2024-07-31
15,981 GBP2023-07-31
Vehicles
311 GBP2024-07-31
Trade Debtors/Trade Receivables
152,797 GBP2024-07-31
90,747 GBP2023-07-31
Other Debtors
13,939 GBP2024-07-31
12,947 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
1,750 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,584 GBP2024-07-31
37,197 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,960 GBP2024-07-31
33,416 GBP2023-07-31
Other Creditors
Amounts falling due within one year
20,552 GBP2024-07-31
12,371 GBP2023-07-31