Turnover/Revenue
104,442 GBP2022-08-01 ~ 2023-07-31
91,595 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-33,763 GBP2022-08-01 ~ 2023-07-31
-25,510 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
70,679 GBP2022-08-01 ~ 2023-07-31
66,085 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-44,367 GBP2022-08-01 ~ 2023-07-31
-52,290 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
26,312 GBP2022-08-01 ~ 2023-07-31
13,795 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
26,312 GBP2022-08-01 ~ 2023-07-31
13,795 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,999 GBP2022-08-01 ~ 2023-07-31
-2,621 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
21,313 GBP2022-08-01 ~ 2023-07-31
11,174 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,758 GBP2023-07-31
1,758 GBP2022-07-31
Debtors
100 GBP2022-07-31
Cash at bank and in hand
77,832 GBP2023-07-31
67,580 GBP2022-07-31
Current Assets
77,832 GBP2023-07-31
67,680 GBP2022-07-31
Creditors
Amounts falling due within one year
-5,960 GBP2023-07-31
-2,561 GBP2022-07-31
Net Current Assets/Liabilities
71,872 GBP2023-07-31
65,119 GBP2022-07-31
Total Assets Less Current Liabilities
73,630 GBP2023-07-31
66,877 GBP2022-07-31
Creditors
Amounts falling due after one year
-17,940 GBP2023-07-31
-22,500 GBP2022-07-31
Net Assets/Liabilities
55,690 GBP2023-07-31
44,377 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
55,590 GBP2023-07-31
44,277 GBP2022-07-31
Equity
55,690 GBP2023-07-31
44,377 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,500 GBP2023-07-31
15,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,742 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
1,758 GBP2023-07-31
1,758 GBP2022-07-31
Other Debtors
100 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,960 GBP2023-07-31
2,561 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
17,940 GBP2023-07-31
22,500 GBP2022-07-31