Turnover/Revenue
194,385 GBP2022-08-01 ~ 2024-01-31
80,059 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-49,293 GBP2022-08-01 ~ 2024-01-31
-25,843 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
145,092 GBP2022-08-01 ~ 2024-01-31
54,216 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-100,490 GBP2022-08-01 ~ 2024-01-31
-60,465 GBP2021-08-01 ~ 2022-07-31
Other operating income
5,144 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
44,602 GBP2022-08-01 ~ 2024-01-31
-1,105 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-2,178 GBP2022-08-01 ~ 2024-01-31
-3,195 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
42,424 GBP2022-08-01 ~ 2024-01-31
-4,300 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,596 GBP2022-08-01 ~ 2024-01-31
-16 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
0 GBP2024-01-31
24,035 GBP2022-07-31
Fixed Assets
0 GBP2024-01-31
24,035 GBP2022-07-31
Debtors
3,541 GBP2024-01-31
4,226 GBP2022-07-31
Cash at bank and in hand
49,592 GBP2024-01-31
35,460 GBP2022-07-31
Current Assets
53,133 GBP2024-01-31
39,686 GBP2022-07-31
Net Current Assets/Liabilities
-7,339 GBP2024-01-31
21,368 GBP2022-07-31
Total Assets Less Current Liabilities
-7,339 GBP2024-01-31
45,403 GBP2022-07-31
Net Assets/Liabilities
-7,339 GBP2024-01-31
-10,167 GBP2022-07-31
Equity
Called up share capital
100 GBP2024-01-31
30,100 GBP2022-07-31
Retained earnings (accumulated losses)
-7,439 GBP2024-01-31
-40,267 GBP2022-07-31
Equity
-7,339 GBP2024-01-31
-10,167 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2024-01-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-01-31
24,765 GBP2022-07-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
32,402 GBP2022-07-31
Office equipment
0 GBP2024-01-31
1,271 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-01-31
58,438 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-24,765 GBP2022-08-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-32,402 GBP2022-08-01 ~ 2024-01-31
Office equipment
-1,271 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-58,438 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
12,465 GBP2022-07-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
21,571 GBP2022-07-31
Office equipment
0 GBP2024-01-31
367 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-01-31
34,403 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,318 GBP2022-08-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,888 GBP2022-08-01 ~ 2024-01-31
Office equipment
405 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,611 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,783 GBP2022-08-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-24,459 GBP2022-08-01 ~ 2024-01-31
Office equipment
-772 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,014 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
12,300 GBP2022-07-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
10,831 GBP2022-07-31
Office equipment
0 GBP2024-01-31
904 GBP2022-07-31
Trade Debtors/Trade Receivables
0 GBP2024-01-31
1,283 GBP2022-07-31
Other Debtors
3,541 GBP2024-01-31
2,943 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,849 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-01-31
591 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145 GBP2024-01-31
2,223 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,600 GBP2024-01-31
2,366 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
167 GBP2024-01-31
450 GBP2022-07-31
Other Creditors
Amounts falling due within one year
52,560 GBP2024-01-31
5,839 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,422 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
148 GBP2022-07-31
Other Creditors
Amounts falling due after one year
17,000 GBP2022-07-31