Gross Profit/Loss
1,131,648 GBP2023-08-01 ~ 2024-07-31
963,684 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-863,653 GBP2023-08-01 ~ 2024-07-31
-729,985 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
267,995 GBP2023-08-01 ~ 2024-07-31
233,699 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,484 GBP2023-08-01 ~ 2024-07-31
142 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-109,619 GBP2023-08-01 ~ 2024-07-31
-56,700 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
160,860 GBP2023-08-01 ~ 2024-07-31
177,141 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-49,824 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
111,036 GBP2023-08-01 ~ 2024-07-31
177,141 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
150,138 GBP2024-07-31
188,627 GBP2023-07-31
Fixed Assets
150,138 GBP2024-07-31
188,627 GBP2023-07-31
Total Inventories
0 GBP2024-07-31
0 GBP2023-07-31
Debtors
84,454 GBP2024-07-31
74,500 GBP2023-07-31
Cash at bank and in hand
205,519 GBP2024-07-31
270,034 GBP2023-07-31
Current Assets
289,973 GBP2024-07-31
344,534 GBP2023-07-31
Creditors
Amounts falling due within one year
-109,047 GBP2024-07-31
-288,804 GBP2023-07-31
Net Current Assets/Liabilities
181,026 GBP2024-07-31
71,293 GBP2023-07-31
Total Assets Less Current Liabilities
331,164 GBP2024-07-31
259,920 GBP2023-07-31
Creditors
Amounts falling due after one year
-172,558 GBP2024-07-31
-177,550 GBP2023-07-31
Net Assets/Liabilities
158,606 GBP2024-07-31
82,370 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
158,506 GBP2024-07-31
82,270 GBP2023-07-31
Equity
158,606 GBP2024-07-31
82,370 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
0 GBP2024-07-31
0 GBP2023-07-31
Intangible assets - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
331,498 GBP2024-07-31
329,118 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,360 GBP2024-07-31
140,491 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,869 GBP2023-08-01 ~ 2024-07-31