Turnover/Revenue
374,477 GBP2023-08-01 ~ 2024-07-31
426,419 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-263,240 GBP2023-08-01 ~ 2024-07-31
-287,996 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
111,237 GBP2023-08-01 ~ 2024-07-31
138,423 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-20,076 GBP2023-08-01 ~ 2024-07-31
-19,021 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-39,331 GBP2023-08-01 ~ 2024-07-31
-35,807 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
51,893 GBP2023-08-01 ~ 2024-07-31
83,595 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,105 GBP2023-08-01 ~ 2024-07-31
-440 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
50,788 GBP2023-08-01 ~ 2024-07-31
83,155 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,994 GBP2023-08-01 ~ 2024-07-31
-16,646 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
40,794 GBP2023-08-01 ~ 2024-07-31
66,509 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
776 GBP2024-07-31
1,626 GBP2023-07-31
Fixed Assets
776 GBP2024-07-31
1,626 GBP2023-07-31
Debtors
193 GBP2024-07-31
11,349 GBP2023-07-31
Cash at bank and in hand
37,448 GBP2024-07-31
63,084 GBP2023-07-31
Current Assets
37,641 GBP2024-07-31
74,433 GBP2023-07-31
Net Current Assets/Liabilities
-22,699 GBP2024-07-31
-18,160 GBP2023-07-31
Total Assets Less Current Liabilities
-21,923 GBP2024-07-31
-16,534 GBP2023-07-31
Net Assets/Liabilities
-16,211 GBP2024-07-31
495 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-16,311 GBP2024-07-31
395 GBP2023-08-01
395 GBP2023-07-31
7,386 GBP2022-08-01
Equity
-16,211 GBP2024-07-31
495 GBP2023-07-31
Called up share capital
100 GBP2024-07-31
100 GBP2023-08-01
100 GBP2023-07-31
100 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
40,794 GBP2023-08-01 ~ 2024-07-31
66,509 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,794 GBP2023-08-01 ~ 2024-07-31
66,509 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-57,500 GBP2023-08-01 ~ 2024-07-31
-73,500 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-57,500 GBP2023-08-01 ~ 2024-07-31
-73,500 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
4,969 GBP2024-07-31
4,969 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,969 GBP2024-07-31
4,969 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,193 GBP2024-07-31
3,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,193 GBP2024-07-31
3,199 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
776 GBP2024-07-31
1,626 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,156 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
193 GBP2024-07-31
193 GBP2023-07-31
Debtors
Amounts falling due within one year
193 GBP2024-07-31
11,349 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,826 GBP2024-07-31
21,116 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
6,861 GBP2024-07-31
16,461 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
9,994 GBP2024-07-31
16,755 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2024-07-31
1,571 GBP2023-07-31
Other Creditors
Amounts falling due after one year
-6,021 GBP2024-07-31
-17,338 GBP2023-07-31