Turnover/Revenue
1,328,583 GBP2020-08-01 ~ 2021-09-23
988,836 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-315,042 GBP2020-08-01 ~ 2021-09-23
-243,982 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
1,013,541 GBP2020-08-01 ~ 2021-09-23
744,854 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-918,964 GBP2020-08-01 ~ 2021-09-23
-805,237 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
128,007 GBP2020-08-01 ~ 2021-09-23
-30,438 GBP2019-08-01 ~ 2020-07-31
Other Interest Receivable/Similar Income (Finance Income)
38 GBP2020-08-01 ~ 2021-09-23
459 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
128,045 GBP2020-08-01 ~ 2021-09-23
-29,979 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,025 GBP2020-08-01 ~ 2021-09-23
2,272 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
100,020 GBP2020-08-01 ~ 2021-09-23
-27,707 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
172,881 GBP2021-09-23
191,767 GBP2020-07-31
Property, Plant & Equipment
54,212 GBP2021-09-23
63,401 GBP2020-07-31
Fixed Assets
227,093 GBP2021-09-23
255,168 GBP2020-07-31
Total Inventories
35,375 GBP2021-09-23
29,689 GBP2020-07-31
Debtors
26,685 GBP2021-09-23
26,475 GBP2020-07-31
Cash at bank and in hand
440,579 GBP2021-09-23
270,335 GBP2020-07-31
Current Assets
502,639 GBP2021-09-23
326,499 GBP2020-07-31
Net Current Assets/Liabilities
329,395 GBP2021-09-23
210,833 GBP2020-07-31
Total Assets Less Current Liabilities
556,488 GBP2021-09-23
466,001 GBP2020-07-31
Net Assets/Liabilities
547,486 GBP2021-09-23
455,466 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-09-23
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
547,386 GBP2021-09-23
455,366 GBP2020-07-31
503,073 GBP2019-07-31
Equity
547,486 GBP2021-09-23
455,466 GBP2020-07-31
503,173 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
100,020 GBP2020-08-01 ~ 2021-09-23
-27,707 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2020-08-01 ~ 2021-09-23
-20,000 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
-8,000 GBP2020-08-01 ~ 2021-09-23
-20,000 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
232020-08-01 ~ 2021-09-23
152019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Goodwill
348,666 GBP2021-09-23
348,666 GBP2020-07-31
Intangible Assets - Gross Cost
348,666 GBP2021-09-23
348,666 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,785 GBP2021-09-23
156,899 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
175,785 GBP2021-09-23
156,899 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,886 GBP2020-08-01 ~ 2021-09-23
Intangible Assets - Increase From Amortisation Charge for Year
18,886 GBP2020-08-01 ~ 2021-09-23
Intangible Assets
Goodwill
172,881 GBP2021-09-23
191,767 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,816 GBP2021-09-23
9,816 GBP2020-07-31
Furniture and fittings
136,291 GBP2021-09-23
135,297 GBP2020-07-31
Motor vehicles
167 GBP2021-09-23
167 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
146,274 GBP2021-09-23
145,280 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,164 GBP2021-09-23
4,599 GBP2020-07-31
Furniture and fittings
86,740 GBP2021-09-23
77,126 GBP2020-07-31
Motor vehicles
158 GBP2021-09-23
154 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,062 GBP2021-09-23
81,879 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
565 GBP2020-08-01 ~ 2021-09-23
Furniture and fittings
9,614 GBP2020-08-01 ~ 2021-09-23
Motor vehicles
4 GBP2020-08-01 ~ 2021-09-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,183 GBP2020-08-01 ~ 2021-09-23
Property, Plant & Equipment
Land and buildings
4,652 GBP2021-09-23
5,217 GBP2020-07-31
Furniture and fittings
49,551 GBP2021-09-23
58,171 GBP2020-07-31
Motor vehicles
9 GBP2021-09-23
13 GBP2020-07-31
Other types of inventories not specified separately
35,375 GBP2021-09-23
29,689 GBP2020-07-31
Trade Debtors/Trade Receivables
22,575 GBP2021-09-23
14,986 GBP2020-07-31
Other Debtors
4,110 GBP2021-09-23
11,489 GBP2020-07-31
Debtors
Current
26,685 GBP2021-09-23
26,475 GBP2020-07-31
Trade Creditors/Trade Payables
31,973 GBP2021-09-23
42,838 GBP2020-07-31
Taxation/Social Security Payable
60,074 GBP2021-09-23
50,681 GBP2020-07-31
Other Creditors
51,677 GBP2021-09-23
22,147 GBP2020-07-31