Turnover/Revenue
214,543 GBP2022-08-01 ~ 2023-07-31
219,138 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
129,302 GBP2022-08-01 ~ 2023-07-31
147,185 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
85,241 GBP2022-08-01 ~ 2023-07-31
71,953 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
53,803 GBP2022-08-01 ~ 2023-07-31
43,471 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
31,438 GBP2022-08-01 ~ 2023-07-31
28,482 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
31,438 GBP2022-08-01 ~ 2023-07-31
28,482 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,974 GBP2022-08-01 ~ 2023-07-31
1,676 GBP2021-08-01 ~ 2022-07-31
Debtors
17,880 GBP2023-07-31
18,092 GBP2022-07-31
Cash at bank and in hand
2,522 GBP2023-07-31
1,211 GBP2022-07-31
Current Assets
20,402 GBP2023-07-31
19,303 GBP2022-07-31
Creditors
Amounts falling due within one year
99,902 GBP2023-07-31
104,267 GBP2022-07-31
Net Current Assets/Liabilities
-79,500 GBP2023-07-31
-84,964 GBP2022-07-31
Total Assets Less Current Liabilities
-79,500 GBP2023-07-31
-84,964 GBP2022-07-31
Net Assets/Liabilities
-79,500 GBP2023-07-31
-84,964 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-79,502 GBP2023-07-31
-84,966 GBP2022-07-31
Equity
-79,500 GBP2023-07-31
-84,964 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
Wages/Salaries
17,640 GBP2022-08-01 ~ 2023-07-31
38,597 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
17,640 GBP2022-08-01 ~ 2023-07-31
38,597 GBP2021-08-01 ~ 2022-07-31
Dividends Paid on Shares
20,000 GBP2022-08-01 ~ 2023-07-31
20,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,856 GBP2023-07-31
6,856 GBP2022-07-31
Furniture and fittings
999 GBP2023-07-31
999 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,855 GBP2023-07-31
7,855 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,856 GBP2023-07-31
6,856 GBP2022-07-31
Furniture and fittings
999 GBP2023-07-31
999 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,855 GBP2023-07-31
7,855 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
0 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
17,880 GBP2023-07-31
18,092 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,715 GBP2023-07-31
27,018 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
29,336 GBP2023-07-31
65,498 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,851 GBP2023-07-31
11,751 GBP2022-07-31