Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
1,534,754 GBP2023-08-01 ~ 2024-07-31
257,598 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
1,260,276 GBP2023-08-01 ~ 2024-07-31
103,856 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
274,478 GBP2023-08-01 ~ 2024-07-31
153,742 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
199,029 GBP2023-08-01 ~ 2024-07-31
186,857 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
134 GBP2023-08-01 ~ 2024-07-31
367 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
75,583 GBP2023-08-01 ~ 2024-07-31
-32,748 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,211 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
67,372 GBP2023-08-01 ~ 2024-07-31
-32,748 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
67,372 GBP2023-08-01 ~ 2024-07-31
-32,748 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,204 GBP2024-07-31
Debtors
124,265 GBP2024-07-31
67,415 GBP2023-07-31
Current assets - Investments
107,093 GBP2024-07-31
114,488 GBP2023-07-31
Cash at bank and in hand
125,012 GBP2024-07-31
2,196 GBP2023-07-31
Current Assets
356,370 GBP2024-07-31
184,099 GBP2023-07-31
Creditors
Current
146,874 GBP2024-07-31
40,771 GBP2023-07-31
Net Current Assets/Liabilities
209,496 GBP2024-07-31
143,328 GBP2023-07-31
Total Assets Less Current Liabilities
210,700 GBP2024-07-31
143,328 GBP2023-07-31
Equity
Called up share capital
75,000 GBP2024-07-31
75,000 GBP2023-07-31
75,000 GBP2022-07-31
Retained earnings (accumulated losses)
135,700 GBP2024-07-31
68,328 GBP2023-07-31
101,076 GBP2022-07-31
Equity
210,700 GBP2024-07-31
143,328 GBP2023-07-31
176,076 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,372 GBP2023-08-01 ~ 2024-07-31
-32,748 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
120,000 GBP2023-08-01 ~ 2024-07-31
120,000 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
14,059 GBP2023-08-01 ~ 2024-07-31
14,368 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
134,059 GBP2023-08-01 ~ 2024-07-31
134,368 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Director Remuneration
120,000 GBP2023-08-01 ~ 2024-07-31
120,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
213 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
8,211 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
500 GBP2024-07-31
500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,917 GBP2024-07-31
500 GBP2023-07-31
Furniture and fittings
1,417 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
500 GBP2024-07-31
500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713 GBP2024-07-31
500 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
213 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,204 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
7,358 GBP2024-07-31
15,691 GBP2023-07-31
Other Debtors
Current
87,436 GBP2024-07-31
19,495 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
27,155 GBP2024-07-31
27,155 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
2,316 GBP2024-07-31
4 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
124,265 GBP2024-07-31
Amounts falling due within one year, Current
67,415 GBP2023-07-31
Trade Creditors/Trade Payables
Current
116,654 GBP2024-07-31
24,410 GBP2023-07-31
Corporation Tax Payable
Current
7,973 GBP2024-07-31
Accrued Liabilities
Current
11,770 GBP2024-07-31
11,651 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-07-31