Turnover/Revenue
57,858 GBP2022-08-01 ~ 2023-07-31
64,639 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
57,858 GBP2022-08-01 ~ 2023-07-31
64,639 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-69,477 GBP2022-08-01 ~ 2023-07-31
-60,849 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-11,619 GBP2022-08-01 ~ 2023-07-31
3,790 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-200 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-11,819 GBP2022-08-01 ~ 2023-07-31
3,790 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,380 GBP2023-07-31
2,402 GBP2022-07-31
Fixed Assets
2,380 GBP2023-07-31
2,402 GBP2022-07-31
Cash at bank and in hand
66,917 GBP2023-07-31
76,286 GBP2022-07-31
Current Assets
66,917 GBP2023-07-31
76,286 GBP2022-07-31
Net Current Assets/Liabilities
45,473 GBP2023-07-31
57,270 GBP2022-07-31
Total Assets Less Current Liabilities
47,853 GBP2023-07-31
59,672 GBP2022-07-31
Net Assets/Liabilities
47,853 GBP2023-07-31
59,672 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
47,853 GBP2023-07-31
59,672 GBP2022-07-31
Equity
47,853 GBP2023-07-31
59,672 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2023-07-31
3,500 GBP2022-07-31
Office equipment
13,369 GBP2023-07-31
12,314 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
16,869 GBP2023-07-31
15,814 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,890 GBP2023-07-31
2,686 GBP2022-07-31
Office equipment
11,599 GBP2023-07-31
10,726 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,489 GBP2023-07-31
13,412 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2022-08-01 ~ 2023-07-31
Office equipment
873 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,077 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
610 GBP2023-07-31
814 GBP2022-07-31
Office equipment
1,770 GBP2023-07-31
1,588 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
683 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,913 GBP2023-07-31
12,913 GBP2022-07-31
Other Creditors
Amounts falling due within one year
7,848 GBP2023-07-31
6,103 GBP2022-07-31