Turnover/Revenue
862,539 GBP2023-08-01 ~ 2024-07-31
461,938 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
709,760 GBP2023-08-01 ~ 2024-07-31
410,322 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
152,779 GBP2023-08-01 ~ 2024-07-31
51,616 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
151,290 GBP2023-08-01 ~ 2024-07-31
161,430 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
32 GBP2023-08-01 ~ 2024-07-31
1,590 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,521 GBP2023-08-01 ~ 2024-07-31
-102,014 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7 GBP2023-08-01 ~ 2024-07-31
-105,024 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,514 GBP2023-08-01 ~ 2024-07-31
3,010 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,541 GBP2024-07-31
3,205 GBP2023-07-31
Debtors
75,302 GBP2024-07-31
80,485 GBP2023-07-31
Cash at bank and in hand
22,692 GBP2024-07-31
8,521 GBP2023-07-31
Current Assets
97,994 GBP2024-07-31
89,006 GBP2023-07-31
Creditors
Current
246,277 GBP2024-07-31
238,467 GBP2023-07-31
Net Current Assets/Liabilities
-148,283 GBP2024-07-31
-149,461 GBP2023-07-31
Total Assets Less Current Liabilities
-144,742 GBP2024-07-31
-146,256 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-144,743 GBP2024-07-31
-146,257 GBP2023-07-31
Equity
-144,742 GBP2024-07-31
-146,256 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,664 GBP2023-08-01 ~ 2024-07-31
7,245 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
29,244 GBP2024-07-31
24,244 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,703 GBP2024-07-31
21,039 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
3,541 GBP2024-07-31
3,205 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
204 GBP2024-07-31
5,299 GBP2023-07-31
Trade Creditors/Trade Payables
Current
61 GBP2024-07-31
-1 GBP2023-07-31
Amounts owed to group undertakings
Current
125,630 GBP2024-07-31
165,178 GBP2023-07-31
Corporation Tax Payable
Current
1,722 GBP2024-07-31
1,715 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,926 GBP2024-07-31
Other Creditors
Current
36,233 GBP2024-07-31
61,116 GBP2023-07-31