Turnover/Revenue
460,142 GBP2022-08-01 ~ 2023-07-31
566,038 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
460,142 GBP2022-08-01 ~ 2023-07-31
566,038 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-594,950 GBP2022-08-01 ~ 2023-07-31
-585,566 GBP2021-08-01 ~ 2022-07-31
Other operating income
14,447 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-120,361 GBP2022-08-01 ~ 2023-07-31
-19,528 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-34 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-120,361 GBP2022-08-01 ~ 2023-07-31
-19,562 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
4,013 GBP2023-07-31
10,120 GBP2022-07-31
Fixed Assets
4,013 GBP2023-07-31
10,120 GBP2022-07-31
Debtors
121,441 GBP2023-07-31
71,353 GBP2022-07-31
Cash at bank and in hand
42,017 GBP2023-07-31
216,795 GBP2022-07-31
Current Assets
163,458 GBP2023-07-31
288,148 GBP2022-07-31
Net Current Assets/Liabilities
41,068 GBP2023-07-31
155,322 GBP2022-07-31
Total Assets Less Current Liabilities
45,081 GBP2023-07-31
165,442 GBP2022-07-31
Net Assets/Liabilities
37,001 GBP2023-07-31
157,362 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
37,001 GBP2023-07-31
157,362 GBP2022-07-31
Equity
37,001 GBP2023-07-31
157,362 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,400 GBP2023-07-31
23,400 GBP2022-07-31
Tools/Equipment for furniture and fittings
123,443 GBP2023-07-31
123,443 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
146,843 GBP2023-07-31
146,843 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,077 GBP2023-07-31
21,784 GBP2022-07-31
Tools/Equipment for furniture and fittings
119,753 GBP2023-07-31
114,939 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,830 GBP2023-07-31
136,723 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,293 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
4,814 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,107 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
323 GBP2023-07-31
1,616 GBP2022-07-31
Tools/Equipment for furniture and fittings
3,690 GBP2023-07-31
8,504 GBP2022-07-31
Trade Debtors/Trade Receivables
40,751 GBP2023-07-31
48,206 GBP2022-07-31
Prepayments/Accrued Income
47,624 GBP2023-07-31
3,175 GBP2022-07-31
Other Debtors
33,066 GBP2023-07-31
19,972 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,446 GBP2023-07-31
8,480 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,076 GBP2023-07-31
25,513 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,483 GBP2023-07-31
8,119 GBP2022-07-31
Other Creditors
Amounts falling due within one year
76,385 GBP2023-07-31
90,714 GBP2022-07-31