Turnover/Revenue
181,943 GBP2022-07-31 ~ 2023-07-30
166,866 GBP2021-07-31 ~ 2022-07-30
Cost of Sales
-49,745 GBP2022-07-31 ~ 2023-07-30
-34,297 GBP2021-07-31 ~ 2022-07-30
Gross Profit/Loss
132,198 GBP2022-07-31 ~ 2023-07-30
132,569 GBP2021-07-31 ~ 2022-07-30
Administrative Expenses
-118,156 GBP2022-07-31 ~ 2023-07-30
-119,965 GBP2021-07-31 ~ 2022-07-30
Other operating income
0 GBP2022-07-31 ~ 2023-07-30
9,047 GBP2021-07-31 ~ 2022-07-30
Operating Profit/Loss
14,042 GBP2022-07-31 ~ 2023-07-30
21,651 GBP2021-07-31 ~ 2022-07-30
Other Interest Receivable/Similar Income (Finance Income)
57 GBP2022-07-31 ~ 2023-07-30
Interest Payable/Similar Charges (Finance Costs)
-848 GBP2022-07-31 ~ 2023-07-30
-875 GBP2021-07-31 ~ 2022-07-30
Profit/Loss on Ordinary Activities Before Tax
13,251 GBP2022-07-31 ~ 2023-07-30
20,776 GBP2021-07-31 ~ 2022-07-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,518 GBP2022-07-31 ~ 2023-07-30
-4,791 GBP2021-07-31 ~ 2022-07-30
Property, Plant & Equipment
3 GBP2023-07-30
3 GBP2022-07-30
Fixed Assets
3 GBP2023-07-30
3 GBP2022-07-30
Total Inventories
6,581 GBP2023-07-30
8,630 GBP2022-07-30
Debtors
5,101 GBP2023-07-30
4,805 GBP2022-07-30
Cash at bank and in hand
31,714 GBP2023-07-30
25,252 GBP2022-07-30
Current Assets
43,396 GBP2023-07-30
38,687 GBP2022-07-30
Net Current Assets/Liabilities
30,251 GBP2023-07-30
24,073 GBP2022-07-30
Total Assets Less Current Liabilities
30,254 GBP2023-07-30
24,076 GBP2022-07-30
Net Assets/Liabilities
3,300 GBP2023-07-30
-7,433 GBP2022-07-30
Equity
Called up share capital
200 GBP2023-07-30
200 GBP2022-07-30
Retained earnings (accumulated losses)
3,100 GBP2023-07-30
-7,633 GBP2022-07-30
Equity
3,300 GBP2023-07-30
-7,433 GBP2022-07-30
Average Number of Employees
42022-07-31 ~ 2023-07-30
42021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,440 GBP2023-07-30
44,440 GBP2022-07-30
Tools/Equipment for furniture and fittings
1,408 GBP2023-07-30
1,408 GBP2022-07-30
Office equipment
2,919 GBP2023-07-30
2,919 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
48,767 GBP2023-07-30
48,767 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,439 GBP2023-07-30
44,439 GBP2022-07-30
Tools/Equipment for furniture and fittings
1,407 GBP2023-07-30
1,407 GBP2022-07-30
Office equipment
2,918 GBP2023-07-30
2,918 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,764 GBP2023-07-30
48,764 GBP2022-07-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-07-30
1 GBP2022-07-30
Tools/Equipment for furniture and fittings
1 GBP2023-07-30
1 GBP2022-07-30
Office equipment
1 GBP2023-07-30
1 GBP2022-07-30
Other types of inventories not specified separately
6,581 GBP2023-07-30
8,630 GBP2022-07-30
Prepayments/Accrued Income
3,698 GBP2023-07-30
3,500 GBP2022-07-30
Other Debtors
1,403 GBP2023-07-30
1,305 GBP2022-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,051 GBP2023-07-30
8,323 GBP2022-07-30
Taxation/Social Security Payable
Amounts falling due within one year
2,474 GBP2023-07-30
4,791 GBP2022-07-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,620 GBP2023-07-30
1,500 GBP2022-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,954 GBP2023-07-30
31,509 GBP2022-07-30