Turnover/Revenue
3,196,708 GBP2020-08-01 ~ 2021-07-31
2,941,271 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-3,082,623 GBP2020-08-01 ~ 2021-07-31
-2,839,261 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
114,085 GBP2020-08-01 ~ 2021-07-31
102,010 GBP2019-08-01 ~ 2020-07-31
Distribution Costs
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-22,598 GBP2020-08-01 ~ 2021-07-31
-15,236 GBP2019-08-01 ~ 2020-07-31
Other operating income
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
91,487 GBP2020-08-01 ~ 2021-07-31
86,774 GBP2019-08-01 ~ 2020-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
91,487 GBP2020-08-01 ~ 2021-07-31
86,774 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-07-31
0 GBP2020-07-31
Intangible Assets
0 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment
0 GBP2021-07-31
0 GBP2020-07-31
Fixed Assets - Investments
0 GBP2021-07-31
0 GBP2020-07-31
Fixed Assets
0 GBP2021-07-31
0 GBP2020-07-31
Total Inventories
0 GBP2021-07-31
0 GBP2020-07-31
Debtors
343,038 GBP2021-07-31
311,750 GBP2020-07-31
Cash at bank and in hand
421,185 GBP2021-07-31
399,331 GBP2020-07-31
Current assets - Investments
0 GBP2021-07-31
0 GBP2020-07-31
Current Assets
764,223 GBP2021-07-31
711,081 GBP2020-07-31
Net Current Assets/Liabilities
500,000 GBP2021-07-31
500,000 GBP2020-07-31
Total Assets Less Current Liabilities
500,000 GBP2021-07-31
500,000 GBP2020-07-31
Creditors
Amounts falling due after one year
0 GBP2021-07-31
0 GBP2020-07-31
Net Assets/Liabilities
500,000 GBP2021-07-31
500,000 GBP2020-07-31
Equity
Called up share capital
500,000 GBP2021-07-31
500,000 GBP2020-07-31
Share premium
0 GBP2021-07-31
0 GBP2020-07-31
Retained earnings (accumulated losses)
0 GBP2021-07-31
0 GBP2020-07-31
Equity
500,000 GBP2021-07-31
500,000 GBP2020-07-31
Average Number of Employees
932020-08-01 ~ 2021-07-31
1102019-08-01 ~ 2020-07-31
Trade Debtors/Trade Receivables
0 GBP2021-07-31
1,012 GBP2020-07-31
Prepayments/Accrued Income
0 GBP2021-07-31
7,551 GBP2020-07-31
Other Debtors
343,038 GBP2021-07-31
303,187 GBP2020-07-31
Debtors
Amounts falling due after one year
0 GBP2021-07-31
0 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-07-31
0 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,757 GBP2021-07-31
2,532 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
161,979 GBP2021-07-31
121,775 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-07-31
0 GBP2020-07-31
Other Creditors
Amounts falling due within one year
91,487 GBP2021-07-31
86,774 GBP2020-07-31