Turnover/Revenue
351,423 GBP2023-08-01 ~ 2024-07-31
460,142 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
351,423 GBP2023-08-01 ~ 2024-07-31
460,142 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-390,845 GBP2023-08-01 ~ 2024-07-31
-594,950 GBP2022-08-01 ~ 2023-07-31
Other operating income
28,848 GBP2023-08-01 ~ 2024-07-31
14,447 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-10,574 GBP2023-08-01 ~ 2024-07-31
-120,361 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,856 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-12,430 GBP2023-08-01 ~ 2024-07-31
-120,361 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,523 GBP2024-07-31
4,013 GBP2023-07-31
Fixed Assets
1,523 GBP2024-07-31
4,013 GBP2023-07-31
Debtors
97,537 GBP2024-07-31
121,441 GBP2023-07-31
Cash at bank and in hand
113,978 GBP2024-07-31
42,017 GBP2023-07-31
Current Assets
211,515 GBP2024-07-31
163,458 GBP2023-07-31
Net Current Assets/Liabilities
31,128 GBP2024-07-31
41,068 GBP2023-07-31
Total Assets Less Current Liabilities
32,651 GBP2024-07-31
45,081 GBP2023-07-31
Net Assets/Liabilities
24,571 GBP2024-07-31
37,001 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
24,571 GBP2024-07-31
37,001 GBP2023-07-31
Equity
24,571 GBP2024-07-31
37,001 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,400 GBP2024-07-31
23,400 GBP2023-07-31
Tools/Equipment for furniture and fittings
123,443 GBP2024-07-31
123,443 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
146,843 GBP2024-07-31
146,843 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,400 GBP2024-07-31
23,077 GBP2023-07-31
Tools/Equipment for furniture and fittings
121,920 GBP2024-07-31
119,753 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,320 GBP2024-07-31
142,830 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
2,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
323 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,523 GBP2024-07-31
3,690 GBP2023-07-31
Trade Debtors/Trade Receivables
31,301 GBP2024-07-31
40,751 GBP2023-07-31
Prepayments/Accrued Income
262 GBP2024-07-31
47,624 GBP2023-07-31
Other Debtors
65,974 GBP2024-07-31
33,066 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,413 GBP2024-07-31
20,446 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,454 GBP2024-07-31
23,076 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
61,376 GBP2024-07-31
2,483 GBP2023-07-31
Other Creditors
Amounts falling due within one year
111,144 GBP2024-07-31
76,385 GBP2023-07-31