Turnover/Revenue
82,471 GBP2023-08-01 ~ 2024-07-31
76,990 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-54,717 GBP2023-08-01 ~ 2024-07-31
-48,558 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
27,754 GBP2023-08-01 ~ 2024-07-31
28,432 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-30,117 GBP2023-08-01 ~ 2024-07-31
-29,444 GBP2022-08-01 ~ 2023-07-31
Other operating income
0 GBP2023-08-01 ~ 2024-07-31
4,498 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-2,363 GBP2023-08-01 ~ 2024-07-31
3,486 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-2,363 GBP2023-08-01 ~ 2024-07-31
3,486 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,429 GBP2022-08-01 ~ 2023-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
28,120 GBP2024-07-31
29,727 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
28,120 GBP2024-07-31
29,727 GBP2023-07-31
Total Inventories
3,125 GBP2024-07-31
2,911 GBP2023-07-31
Debtors
0 GBP2024-07-31
0 GBP2023-07-31
Cash at bank and in hand
21,061 GBP2024-07-31
15,399 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
24,186 GBP2024-07-31
18,310 GBP2023-07-31
Net Current Assets/Liabilities
21,893 GBP2024-07-31
13,207 GBP2023-07-31
Total Assets Less Current Liabilities
50,013 GBP2024-07-31
42,934 GBP2023-07-31
Creditors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
50,013 GBP2024-07-31
42,934 GBP2023-07-31
Equity
Called up share capital
16,800 GBP2024-07-31
16,800 GBP2023-07-31
Share premium
0 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
17,867 GBP2024-07-31
18,223 GBP2023-07-31
Equity
50,013 GBP2024-07-31
42,934 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,577 GBP2024-07-31
29,577 GBP2023-07-31
Tools/Equipment for furniture and fittings
150 GBP2024-07-31
150 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,727 GBP2024-07-31
29,727 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,607 GBP2024-07-31
0 GBP2023-07-31
Tools/Equipment for furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,607 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
27,970 GBP2024-07-31
29,577 GBP2023-07-31
Tools/Equipment for furniture and fittings
150 GBP2024-07-31
150 GBP2023-07-31
Other types of inventories not specified separately
3,125 GBP2024-07-31
2,911 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,055 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,293 GBP2024-07-31
2,048 GBP2023-07-31