Turnover/Revenue
795,242 GBP2023-08-01 ~ 2024-07-31
709,167 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-144,641 GBP2023-08-01 ~ 2024-07-31
-100,234 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
650,601 GBP2023-08-01 ~ 2024-07-31
608,933 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-646,796 GBP2023-08-01 ~ 2024-07-31
-423,875 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
3,805 GBP2023-08-01 ~ 2024-07-31
185,058 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-238 GBP2023-08-01 ~ 2024-07-31
-338 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
3,590 GBP2023-08-01 ~ 2024-07-31
184,720 GBP2022-08-01 ~ 2023-07-31
Fixed Assets - Investments
3,862 GBP2024-07-31
2,827 GBP2023-07-31
Fixed Assets
3,862 GBP2024-07-31
2,827 GBP2023-07-31
Debtors
428,704 GBP2024-07-31
141,368 GBP2023-07-31
Cash at bank and in hand
573,476 GBP2024-07-31
795,320 GBP2023-07-31
Current Assets
1,002,180 GBP2024-07-31
936,688 GBP2023-07-31
Net Current Assets/Liabilities
886,691 GBP2024-07-31
888,136 GBP2023-07-31
Total Assets Less Current Liabilities
890,553 GBP2024-07-31
890,963 GBP2023-07-31
Net Assets/Liabilities
887,220 GBP2024-07-31
883,630 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
887,220 GBP2024-07-31
883,630 GBP2023-07-31
Equity
887,220 GBP2024-07-31
883,630 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
179,611 GBP2024-07-31
120,111 GBP2023-07-31
Other Debtors
249,093 GBP2024-07-31
21,257 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-07-31
5,890 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,980 GBP2024-07-31
41,619 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,867 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Amounts falling due within one year
47,642 GBP2024-07-31
1,043 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2024-07-31
7,333 GBP2023-07-31