Turnover/Revenue
325,282 GBP2023-08-01 ~ 2024-07-31
415,625 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-57,782 GBP2023-08-01 ~ 2024-07-31
-75,545 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
267,500 GBP2023-08-01 ~ 2024-07-31
340,080 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-280,337 GBP2023-08-01 ~ 2024-07-31
-381,311 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-12,837 GBP2023-08-01 ~ 2024-07-31
-41,231 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,162 GBP2023-08-01 ~ 2024-07-31
-907 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
13,999 GBP2023-08-01 ~ 2024-07-31
-13,999 GBP2023-08-01 ~ 2024-07-31
42,138 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
296,826 GBP2024-07-31
296,826 GBP2023-07-31
Property, Plant & Equipment
3,789 GBP2024-07-31
5,053 GBP2023-07-31
Fixed Assets
300,615 GBP2024-07-31
301,879 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
39,728 GBP2024-07-31
41,668 GBP2023-07-31
Cash at bank and in hand
18,085 GBP2024-07-31
6,397 GBP2023-07-31
Current Assets
62,813 GBP2024-07-31
53,065 GBP2023-07-31
Net Current Assets/Liabilities
-135,418 GBP2024-07-31
-113,250 GBP2023-07-31
Total Assets Less Current Liabilities
165,197 GBP2024-07-31
188,629 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,713 GBP2024-07-31
-18,146 GBP2023-07-31
Net Assets/Liabilities
156,484 GBP2024-07-31
170,483 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
155,484 GBP2024-07-31
169,483 GBP2023-07-31
211,621 GBP2022-07-31
Equity
156,484 GBP2024-07-31
170,483 GBP2023-07-31
212,621 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-13,999 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
1,701 GBP2024-07-31
3,672 GBP2023-07-31
Other Debtors
38,027 GBP2024-07-31
37,996 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,947 GBP2024-07-31
12,077 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
2,689 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,502 GBP2024-07-31
24,624 GBP2023-07-31
Other Creditors
Amounts falling due within one year
149,782 GBP2024-07-31
116,925 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,713 GBP2024-07-31
18,146 GBP2023-07-31