Turnover/Revenue
897,521 GBP2023-08-01 ~ 2024-07-31
882,711 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-282,545 GBP2023-08-01 ~ 2024-07-31
-310,232 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
614,976 GBP2023-08-01 ~ 2024-07-31
572,479 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-10,552 GBP2023-08-01 ~ 2024-07-31
-11,292 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-522,341 GBP2023-08-01 ~ 2024-07-31
-423,471 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
82,083 GBP2023-08-01 ~ 2024-07-31
137,716 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
82,083 GBP2023-08-01 ~ 2024-07-31
137,716 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,597 GBP2023-08-01 ~ 2024-07-31
-28,742 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
61,486 GBP2023-08-01 ~ 2024-07-31
108,974 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
101,785 GBP2024-07-31
101,785 GBP2023-07-31
Property, Plant & Equipment
55,528 GBP2024-07-31
65,321 GBP2023-07-31
Fixed Assets - Investments
61,500 GBP2023-07-31
Fixed Assets
157,313 GBP2024-07-31
228,606 GBP2023-07-31
Total Inventories
6,011 GBP2024-07-31
6,983 GBP2023-07-31
Debtors
7,491 GBP2024-07-31
23,427 GBP2023-07-31
Cash at bank and in hand
72,559 GBP2024-07-31
115,549 GBP2023-07-31
Current Assets
86,061 GBP2024-07-31
145,959 GBP2023-07-31
Net Current Assets/Liabilities
17,538 GBP2024-07-31
86,259 GBP2023-07-31
Total Assets Less Current Liabilities
174,851 GBP2024-07-31
314,865 GBP2023-07-31
Net Assets/Liabilities
174,851 GBP2024-07-31
314,865 GBP2023-07-31
Equity
Called up share capital
16 GBP2024-07-31
16 GBP2023-07-31
Retained earnings (accumulated losses)
174,835 GBP2024-07-31
314,849 GBP2023-08-01
314,849 GBP2023-07-31
345,875 GBP2022-08-01
Equity
174,851 GBP2024-07-31
314,865 GBP2023-07-31
Called up share capital
16 GBP2024-07-31
16 GBP2023-08-01
16 GBP2023-07-31
16 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
61,486 GBP2023-08-01 ~ 2024-07-31
108,974 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,486 GBP2023-08-01 ~ 2024-07-31
108,974 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-201,500 GBP2023-08-01 ~ 2024-07-31
-140,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-201,500 GBP2023-08-01 ~ 2024-07-31
-140,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
101,785 GBP2024-07-31
101,785 GBP2023-07-31
Intangible Assets - Gross Cost
101,785 GBP2024-07-31
101,785 GBP2023-07-31
Intangible Assets
Net goodwill
101,785 GBP2024-07-31
101,785 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,037 GBP2024-07-31
1,640 GBP2023-07-31
Motor cars
12,750 GBP2024-07-31
12,750 GBP2023-07-31
Furniture and fittings
97,628 GBP2024-07-31
97,628 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
113,415 GBP2024-07-31
112,018 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732 GBP2024-07-31
91 GBP2023-07-31
Motor cars
5,379 GBP2024-07-31
2,922 GBP2023-07-31
Furniture and fittings
51,776 GBP2024-07-31
43,684 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,887 GBP2024-07-31
46,697 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,092 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,305 GBP2024-07-31
1,549 GBP2023-07-31
Motor cars
7,371 GBP2024-07-31
9,828 GBP2023-07-31
Furniture and fittings
45,852 GBP2024-07-31
53,944 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,491 GBP2024-07-31
23,427 GBP2023-07-31
Debtors
Amounts falling due within one year
7,491 GBP2024-07-31
23,427 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
35,037 GBP2024-07-31
28,742 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,486 GBP2024-07-31
30,958 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
16 shares2023-08-01 ~ 2024-07-31