Turnover/Revenue
253,543 GBP2022-08-01 ~ 2023-07-31
220,166 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-210,348 GBP2022-08-01 ~ 2023-07-31
-184,944 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
43,195 GBP2022-08-01 ~ 2023-07-31
35,222 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-10,317 GBP2022-08-01 ~ 2023-07-31
-6,671 GBP2021-08-01 ~ 2022-07-31
Other operating income
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
32,878 GBP2022-08-01 ~ 2023-07-31
28,551 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
32,878 GBP2022-08-01 ~ 2023-07-31
28,551 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
0 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
0 GBP2023-07-31
0 GBP2022-07-31
Total Inventories
0 GBP2023-07-31
0 GBP2022-07-31
Debtors
74,828 GBP2023-07-31
9,133 GBP2022-07-31
Cash at bank and in hand
25,283 GBP2023-07-31
130,060 GBP2022-07-31
Current assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Current Assets
100,111 GBP2023-07-31
139,193 GBP2022-07-31
Net Current Assets/Liabilities
32,878 GBP2023-07-31
28,551 GBP2022-07-31
Total Assets Less Current Liabilities
32,878 GBP2023-07-31
28,551 GBP2022-07-31
Creditors
Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
32,878 GBP2023-07-31
28,551 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
32,878 GBP2023-07-31
28,551 GBP2022-07-31
Equity
32,878 GBP2023-07-31
28,551 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
64,172 GBP2023-07-31
0 GBP2022-07-31
Prepayments/Accrued Income
10,656 GBP2023-07-31
9,133 GBP2022-07-31
Other Debtors
0 GBP2023-07-31
0 GBP2022-07-31
Debtors
Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,115 GBP2023-07-31
0 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,718 GBP2023-07-31
13,302 GBP2022-07-31
Other Creditors
Amounts falling due within one year
42,400 GBP2023-07-31
97,340 GBP2022-07-31