Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Profit/Loss
6,288 GBP2023-08-01 ~ 2024-07-31
61,273 GBP2022-08-01 ~ 2023-07-31
Turnover/Revenue
108,827 GBP2023-08-01 ~ 2024-07-31
201,850 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
42,763 GBP2023-08-01 ~ 2024-07-31
48,653 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
66,064 GBP2023-08-01 ~ 2024-07-31
153,197 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
72,933 GBP2023-08-01 ~ 2024-07-31
76,634 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-6,869 GBP2023-08-01 ~ 2024-07-31
76,563 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
581 GBP2023-08-01 ~ 2024-07-31
86 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-6,288 GBP2023-08-01 ~ 2024-07-31
76,649 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,376 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-6,288 GBP2023-08-01 ~ 2024-07-31
61,273 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2023-08-01 ~ 2024-07-31
-22,000 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
59,227 GBP2024-07-31
87,515 GBP2023-07-31
48,242 GBP2022-07-31
Property, Plant & Equipment
1,479 GBP2024-07-31
1,972 GBP2023-07-31
Total Inventories
57 GBP2024-07-31
527 GBP2023-07-31
Debtors
21,354 GBP2024-07-31
44,106 GBP2023-07-31
Cash at bank and in hand
64,516 GBP2024-07-31
103,748 GBP2023-07-31
Current Assets
85,927 GBP2024-07-31
148,381 GBP2023-07-31
Creditors
Amounts falling due within one year
28,178 GBP2024-07-31
62,837 GBP2023-07-31
Net Current Assets/Liabilities
57,749 GBP2024-07-31
85,544 GBP2023-07-31
Total Assets Less Current Liabilities
59,228 GBP2024-07-31
87,516 GBP2023-07-31
Net Assets/Liabilities
59,228 GBP2024-07-31
87,516 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Equity
59,228 GBP2024-07-31
87,516 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
493 GBP2023-08-01 ~ 2024-07-31
657 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
466 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,229 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
355 GBP2024-07-31
318 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,750 GBP2024-07-31
4,257 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
111 GBP2024-07-31
148 GBP2023-07-31
Trade Debtors/Trade Receivables
7,204 GBP2024-07-31
19,956 GBP2023-07-31
Other Debtors
14,150 GBP2024-07-31
24,150 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
540 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
15,376 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,375 GBP2024-07-31
21,059 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,200 GBP2024-07-31
25,342 GBP2023-07-31