Turnover/Revenue
39,248 GBP2022-08-01 ~ 2023-07-31
139,065 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-109,836 GBP2022-08-01 ~ 2023-07-31
-365,868 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
-70,588 GBP2022-08-01 ~ 2023-07-31
-226,803 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-186,258 GBP2022-08-01 ~ 2023-07-31
-229,529 GBP2021-08-01 ~ 2022-07-31
Other operating income
259,552 GBP2022-08-01 ~ 2023-07-31
433,099 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
2,706 GBP2022-08-01 ~ 2023-07-31
-23,233 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
130 GBP2022-08-01 ~ 2023-07-31
19 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-98 GBP2022-08-01 ~ 2023-07-31
-200 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
2,738 GBP2022-08-01 ~ 2023-07-31
-23,414 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,862 GBP2022-08-01 ~ 2023-07-31
-3,078 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
44,307 GBP2023-07-31
53,381 GBP2022-07-31
Fixed Assets
44,307 GBP2023-07-31
53,381 GBP2022-07-31
Debtors
56,399 GBP2023-07-31
65,899 GBP2022-07-31
Cash at bank and in hand
34,861 GBP2023-07-31
28,675 GBP2022-07-31
Current Assets
91,260 GBP2023-07-31
94,574 GBP2022-07-31
Net Current Assets/Liabilities
-1,221 GBP2023-07-31
-6,202 GBP2022-07-31
Total Assets Less Current Liabilities
43,086 GBP2023-07-31
47,179 GBP2022-07-31
Net Assets/Liabilities
35,780 GBP2023-07-31
35,904 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
35,780 GBP2023-07-31
35,904 GBP2022-07-31
Equity
35,780 GBP2023-07-31
35,904 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,477 GBP2023-07-31
123,474 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
125,477 GBP2023-07-31
123,474 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,170 GBP2023-07-31
70,093 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,170 GBP2023-07-31
70,093 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,077 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,077 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
44,307 GBP2023-07-31
53,381 GBP2022-07-31
Other Debtors
56,399 GBP2023-07-31
65,899 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,130 GBP2023-07-31
2,130 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,992 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,604 GBP2023-07-31
6,273 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
81,847 GBP2023-07-31
80,481 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,900 GBP2023-07-31
6,900 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,655 GBP2023-07-31
5,784 GBP2022-07-31