Turnover/Revenue
167,357 GBP2022-08-01 ~ 2023-07-31
223,401 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-67,771 GBP2022-08-01 ~ 2023-07-31
-80,138 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
99,586 GBP2022-08-01 ~ 2023-07-31
143,263 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-116,086 GBP2022-08-01 ~ 2023-07-31
-104,369 GBP2021-08-01 ~ 2022-07-31
Other operating income
0 GBP2022-08-01 ~ 2023-07-31
14,250 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-16,500 GBP2022-08-01 ~ 2023-07-31
53,144 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
714 GBP2022-08-01 ~ 2023-07-31
13 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-375 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-15,786 GBP2022-08-01 ~ 2023-07-31
52,782 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-08-01 ~ 2023-07-31
-10,165 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
1,010 GBP2023-07-31
799 GBP2022-07-31
Fixed Assets
1,010 GBP2023-07-31
799 GBP2022-07-31
Total Inventories
0 GBP2023-07-31
0 GBP2022-07-31
Debtors
3,354 GBP2023-07-31
6,702 GBP2022-07-31
Cash at bank and in hand
105,824 GBP2023-07-31
150,455 GBP2022-07-31
Current assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Current Assets
109,178 GBP2023-07-31
157,157 GBP2022-07-31
Net Current Assets/Liabilities
46,309 GBP2023-07-31
62,306 GBP2022-07-31
Total Assets Less Current Liabilities
47,319 GBP2023-07-31
63,105 GBP2022-07-31
Net Assets/Liabilities
47,319 GBP2023-07-31
63,105 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
47,319 GBP2023-07-31
63,105 GBP2022-07-31
Equity
47,319 GBP2023-07-31
63,105 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,700 GBP2023-07-31
9,700 GBP2022-07-31
Office equipment
420 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,120 GBP2023-07-31
9,700 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,100 GBP2023-07-31
8,901 GBP2022-07-31
Office equipment
10 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,110 GBP2023-07-31
8,901 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
199 GBP2022-08-01 ~ 2023-07-31
Office equipment
10 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
600 GBP2023-07-31
799 GBP2022-07-31
Office equipment
410 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
2,275 GBP2023-07-31
6,232 GBP2022-07-31
Prepayments/Accrued Income
1,079 GBP2023-07-31
470 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,696 GBP2023-07-31
6,971 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,463 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,173 GBP2023-07-31
77,417 GBP2022-07-31