Turnover/Revenue
688,520 GBP2020-08-01 ~ 2021-07-31
751,246 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-278,873 GBP2020-08-01 ~ 2021-07-31
-199,662 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
409,647 GBP2020-08-01 ~ 2021-07-31
551,584 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-319,616 GBP2020-08-01 ~ 2021-07-31
-536,632 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
90,031 GBP2020-08-01 ~ 2021-07-31
14,952 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
72,925 GBP2020-08-01 ~ 2021-07-31
12,111 GBP2019-08-01 ~ 2020-07-31
Debtors
139,786 GBP2021-07-31
954,156 GBP2020-07-31
Cash at bank and in hand
693,150 GBP2021-07-31
695,927 GBP2020-07-31
Current Assets
832,936 GBP2021-07-31
1,650,083 GBP2020-07-31
Net Current Assets/Liabilities
143,387 GBP2021-07-31
70,462 GBP2020-07-31
Equity
Called up share capital
25,001 GBP2021-07-31
25,001 GBP2020-07-31
25,001 GBP2019-07-31
Retained earnings (accumulated losses)
118,386 GBP2021-07-31
45,461 GBP2020-07-31
33,350 GBP2019-07-31
Equity
143,387 GBP2021-07-31
70,462 GBP2020-07-31
58,351 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
72,925 GBP2020-08-01 ~ 2021-07-31
12,111 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
72,925 GBP2020-08-01 ~ 2021-07-31
12,111 GBP2019-08-01 ~ 2020-07-31
Audit Fees/Expenses
6,600 GBP2020-08-01 ~ 2021-07-31
13,800 GBP2019-08-01 ~ 2020-07-31
Other Debtors
Current
139,786 GBP2021-07-31
954,156 GBP2020-07-31
Trade Creditors/Trade Payables
Current
56,187 GBP2021-07-31
56,775 GBP2020-07-31
Amounts owed to group undertakings
Current
606,169 GBP2021-07-31
1,511,006 GBP2020-07-31
Corporation Tax Payable
Current
17,106 GBP2021-07-31
2,841 GBP2020-07-31
Other Creditors
Current
488 GBP2021-07-31
0 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
9,599 GBP2021-07-31
8,999 GBP2020-07-31
Equity
Called up share capital
25,001 GBP2021-07-31
25,001 GBP2020-07-31
Average Number of Employees
02020-08-01 ~ 2021-07-31