Turnover/Revenue
914,526 GBP2022-08-01 ~ 2023-07-31
834,248 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-756,219 GBP2022-08-01 ~ 2023-07-31
-725,670 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
158,307 GBP2022-08-01 ~ 2023-07-31
108,578 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-160,383 GBP2022-08-01 ~ 2023-07-31
-49,349 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
726 GBP2022-08-01 ~ 2023-07-31
59,229 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
9,746 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-6,307 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
726 GBP2022-08-01 ~ 2023-07-31
62,668 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-292 GBP2022-08-01 ~ 2023-07-31
-6,972 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
434 GBP2022-08-01 ~ 2023-07-31
55,696 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
422 GBP2023-07-31
783 GBP2022-07-31
Fixed Assets
422 GBP2023-07-31
783 GBP2022-07-31
Debtors
85,144 GBP2023-07-31
135,765 GBP2022-07-31
Cash at bank and in hand
65,777 GBP2023-07-31
37,980 GBP2022-07-31
Current Assets
150,921 GBP2023-07-31
173,745 GBP2022-07-31
Net Current Assets/Liabilities
94,931 GBP2023-07-31
80,085 GBP2022-07-31
Total Assets Less Current Liabilities
95,353 GBP2023-07-31
80,868 GBP2022-07-31
Net Assets/Liabilities
37,548 GBP2023-07-31
37,114 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
37,448 GBP2023-07-31
37,014 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
900 GBP2023-07-31
900 GBP2022-07-31
Computers
1,381 GBP2023-07-31
1,381 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,281 GBP2023-07-31
2,281 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
900 GBP2023-07-31
900 GBP2022-07-31
Computers
959 GBP2023-07-31
598 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,859 GBP2023-07-31
1,498 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
361 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
422 GBP2023-07-31
783 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
-8,751 GBP2023-07-31
93,454 GBP2022-07-31
Prepayments/Accrued Income
Current
8,665 GBP2023-07-31
Other Debtors
Current
13,510 GBP2023-07-31
796 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
71,715 GBP2023-07-31
41,515 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,698 GBP2023-07-31
86,688 GBP2022-07-31
Corporation Tax Payable
Current
292 GBP2023-07-31
6,972 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
36,754 GBP2022-07-31
Other Remaining Borrowings
Non-current
26,937 GBP2023-07-31
Amounts owed to directors
Non-current
30,868 GBP2023-07-31
7,000 GBP2022-07-31