Cost of Sales
-2,744,647 GBP2023-08-01 ~ 2024-07-31
-3,624,969 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-807,883 GBP2023-08-01 ~ 2024-07-31
-519,567 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,816 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-8,988 GBP2023-08-01 ~ 2024-07-31
-1,593 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
49,812 GBP2023-08-01 ~ 2024-07-31
74,690 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,006 GBP2023-08-01 ~ 2024-07-31
-42,348 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
13,806 GBP2023-08-01 ~ 2024-07-31
32,342 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
86,406 GBP2024-07-31
55,856 GBP2023-07-31
Debtors
477,821 GBP2024-07-31
225,344 GBP2023-07-31
Current assets - Investments
75,000 GBP2024-07-31
0 GBP2023-07-31
Cash at bank and in hand
406,171 GBP2024-07-31
648,457 GBP2023-07-31
Current Assets
958,992 GBP2024-07-31
873,801 GBP2023-07-31
Net Current Assets/Liabilities
348,917 GBP2024-07-31
704,114 GBP2023-07-31
Total Assets Less Current Liabilities
435,323 GBP2024-07-31
759,970 GBP2023-07-31
Net Assets/Liabilities
242,936 GBP2024-07-31
407,135 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
242,836 GBP2024-07-31
407,035 GBP2023-07-31
Equity
242,936 GBP2024-07-31
407,135 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
144,012 GBP2024-07-31
92,967 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,606 GBP2024-07-31
37,111 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
86,406 GBP2024-07-31
55,856 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
133,564 GBP2024-07-31
146,211 GBP2023-07-31
Other Debtors
Amounts falling due within one year
344,257 GBP2024-07-31
79,133 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
477,821 GBP2024-07-31
225,344 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,106 GBP2024-07-31
9,851 GBP2023-07-31
Trade Creditors/Trade Payables
Current
464,701 GBP2024-07-31
68,288 GBP2023-07-31
Other Taxation & Social Security Payable
Current
76,291 GBP2024-07-31
76,191 GBP2023-07-31
Other Creditors
Current
58,977 GBP2024-07-31
15,357 GBP2023-07-31
Creditors
Current
610,075 GBP2024-07-31
169,687 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,523 GBP2024-07-31
26,630 GBP2023-07-31
Other Creditors
Non-current
161,454 GBP2024-07-31
313,187 GBP2023-07-31
Creditors
Non-current
177,977 GBP2024-07-31
339,817 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,443 GBP2024-07-31
8,134 GBP2023-07-31
Minimum gross finance lease payments owing
18,692 GBP2024-07-31
26,927 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
17,470 GBP2024-07-31
24,421 GBP2023-07-31