Gross Profit/Loss
806,191 GBP2023-08-01 ~ 2024-07-31
672,404 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
460,068 GBP2023-08-01 ~ 2024-07-31
375,597 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
346,123 GBP2023-08-01 ~ 2024-07-31
296,807 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,607 GBP2023-08-01 ~ 2024-07-31
1,300 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
347,730 GBP2023-08-01 ~ 2024-07-31
298,107 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
105,316 GBP2023-08-01 ~ 2024-07-31
64,449 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
242,414 GBP2023-08-01 ~ 2024-07-31
233,658 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
59,395 GBP2024-07-31
47,474 GBP2023-07-31
Fixed Assets - Investments
720,000 GBP2024-07-31
500,000 GBP2023-07-31
Fixed Assets
779,395 GBP2024-07-31
547,474 GBP2023-07-31
Debtors
144,160 GBP2024-07-31
71,597 GBP2023-07-31
Cash at bank and in hand
383,754 GBP2024-07-31
442,754 GBP2023-07-31
Current Assets
527,914 GBP2024-07-31
514,351 GBP2023-07-31
Creditors
Current
185,280 GBP2024-07-31
131,610 GBP2023-07-31
Net Current Assets/Liabilities
342,634 GBP2024-07-31
382,741 GBP2023-07-31
Total Assets Less Current Liabilities
1,122,029 GBP2024-07-31
930,215 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,121,929 GBP2024-07-31
930,115 GBP2023-07-31
Equity
1,122,029 GBP2024-07-31
930,215 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,799 GBP2023-08-01 ~ 2024-07-31
24,964 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
154,753 GBP2024-07-31
135,595 GBP2023-07-31
Property, Plant & Equipment - Disposals
-14,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,358 GBP2024-07-31
88,121 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,562 GBP2023-08-01 ~ 2024-07-31