Turnover/Revenue
83,824 GBP2023-08-01 ~ 2024-07-31
173,149 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-69,615 GBP2023-08-01 ~ 2024-07-31
-89,514 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
14,209 GBP2023-08-01 ~ 2024-07-31
83,635 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-25,418 GBP2023-08-01 ~ 2024-07-31
-71,091 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-11,209 GBP2023-08-01 ~ 2024-07-31
12,544 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-11,209 GBP2023-08-01 ~ 2024-07-31
12,544 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,212 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-11,209 GBP2023-08-01 ~ 2024-07-31
11,332 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
7,877 GBP2024-07-31
8,897 GBP2023-07-31
Fixed Assets
7,877 GBP2024-07-31
8,897 GBP2023-07-31
Debtors
91,864 GBP2024-07-31
86,026 GBP2023-07-31
Cash at bank and in hand
49,451 GBP2024-07-31
108,208 GBP2023-07-31
Current Assets
141,315 GBP2024-07-31
194,234 GBP2023-07-31
Net Current Assets/Liabilities
112,820 GBP2024-07-31
47,654 GBP2023-07-31
Total Assets Less Current Liabilities
120,697 GBP2024-07-31
56,551 GBP2023-07-31
Net Assets/Liabilities
20,697 GBP2024-07-31
56,551 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
20,597 GBP2024-07-31
56,451 GBP2023-08-01
56,451 GBP2023-07-31
86,119 GBP2022-08-01
Equity
20,697 GBP2024-07-31
56,551 GBP2023-07-31
Called up share capital
100 GBP2024-07-31
100 GBP2023-08-01
100 GBP2023-07-31
100 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-11,209 GBP2023-08-01 ~ 2024-07-31
11,332 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,209 GBP2023-08-01 ~ 2024-07-31
11,332 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-24,645 GBP2023-08-01 ~ 2024-07-31
-41,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-24,645 GBP2023-08-01 ~ 2024-07-31
-41,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,366 GBP2024-07-31
11,416 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,366 GBP2024-07-31
11,416 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,489 GBP2024-07-31
2,519 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,489 GBP2024-07-31
2,519 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,877 GBP2024-07-31
8,897 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,717 GBP2024-07-31
20,262 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,400 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,062 GBP2024-07-31
2,364 GBP2023-07-31
Debtors
Amounts falling due within one year
91,864 GBP2024-07-31
86,026 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,198 GBP2024-07-31
20,651 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
419 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
2 GBP2024-07-31
1,215 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,880 GBP2023-07-31
Other Creditors
Amounts falling due within one year
21,403 GBP2024-07-31
21,403 GBP2023-07-31
Amounts falling due after one year
100,000 GBP2024-07-31