Turnover/Revenue
154,694 GBP2021-08-01 ~ 2022-07-31
168,063 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-32,855 GBP2021-08-01 ~ 2022-07-31
-49,924 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
121,839 GBP2021-08-01 ~ 2022-07-31
118,139 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-113,399 GBP2021-08-01 ~ 2022-07-31
-106,301 GBP2020-08-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2021-08-01 ~ 2022-07-31
3 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
-649 GBP2021-08-01 ~ 2022-07-31
-108 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
7,800 GBP2021-08-01 ~ 2022-07-31
11,733 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,517 GBP2021-08-01 ~ 2022-07-31
-2,171 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
6,283 GBP2021-08-01 ~ 2022-07-31
9,562 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
6,271 GBP2022-07-31
2,985 GBP2021-07-31
Debtors
Current
22,784 GBP2022-07-31
55,691 GBP2021-07-31
Cash at bank and in hand
8,451 GBP2022-07-31
6,081 GBP2021-07-31
Current Assets
31,235 GBP2022-07-31
61,772 GBP2021-07-31
Net Current Assets/Liabilities
-16,643 GBP2022-07-31
-10,169 GBP2021-07-31
Total Assets Less Current Liabilities
-10,372 GBP2022-07-31
-7,184 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2022-07-31
-38,333 GBP2021-07-31
Net Assets/Liabilities
-39,234 GBP2022-07-31
-45,517 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
1,105 GBP2021-08-01 ~ 2022-07-31
360 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,688 GBP2022-07-31
6,598 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
10,988 GBP2022-07-31
6,598 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,775 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-5,775 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
3,300 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,511 GBP2022-07-31
3,613 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,717 GBP2022-07-31
3,613 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
898 GBP2021-08-01 ~ 2022-07-31
Other
206 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
206 GBP2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,177 GBP2022-07-31
2,985 GBP2021-07-31
Other
3,094 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
14,268 GBP2022-07-31
47,010 GBP2021-07-31
Prepayments
Current
1,223 GBP2022-07-31
952 GBP2021-07-31
Other Debtors
Current
7,293 GBP2022-07-31
7,729 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
3,186 GBP2022-07-31
5,226 GBP2021-07-31
Taxation/Social Security Payable
4,890 GBP2022-07-31
7,193 GBP2021-07-31
Accrued Liabilities
1,700 GBP2022-07-31
1,700 GBP2021-07-31
Other Creditors
28,102 GBP2022-07-31
47,822 GBP2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
100 shares2021-07-31
Bank Borrowings
Non-current
28,333 GBP2022-07-31
38,333 GBP2021-07-31
Current
10,000 GBP2022-07-31
10,000 GBP2021-07-31