Turnover/Revenue
531,024 GBP2022-08-01 ~ 2023-07-31
435,000 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-465,319 GBP2022-08-01 ~ 2023-07-31
-380,000 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
65,705 GBP2022-08-01 ~ 2023-07-31
55,000 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-25,051 GBP2022-08-01 ~ 2023-07-31
-23,000 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-9,500 GBP2022-08-01 ~ 2023-07-31
-7,000 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
33,104 GBP2022-08-01 ~ 2023-07-31
26,500 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
33,104 GBP2022-08-01 ~ 2023-07-31
26,500 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,289 GBP2022-08-01 ~ 2023-07-31
-5,035 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
26,815 GBP2022-08-01 ~ 2023-07-31
21,465 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
6,350 GBP2023-07-31
5,500 GBP2022-07-31
Property, Plant & Equipment
6,500 GBP2023-07-31
3,250 GBP2022-07-31
Fixed Assets
12,850 GBP2023-07-31
8,750 GBP2022-07-31
Debtors
5,350 GBP2023-07-31
Cash at bank and in hand
17,500 GBP2023-07-31
15,750 GBP2022-07-31
Current Assets
22,850 GBP2023-07-31
15,750 GBP2022-07-31
Net Current Assets/Liabilities
27,650 GBP2023-07-31
15,750 GBP2022-07-31
Total Assets Less Current Liabilities
40,500 GBP2023-07-31
24,500 GBP2022-07-31
Net Assets/Liabilities
40,500 GBP2023-07-31
24,500 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Revaluation reserve
13,675 GBP2023-07-31
3,025 GBP2022-07-31
Retained earnings (accumulated losses)
26,815 GBP2023-07-31
21,465 GBP2022-07-31
Equity
40,500 GBP2023-07-31
24,500 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
6,350 GBP2023-07-31
5,500 GBP2022-07-31
Intangible Assets - Gross Cost
6,350 GBP2023-07-31
5,500 GBP2022-07-31
Intangible Assets
Other than goodwill
6,350 GBP2023-07-31
5,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,820 GBP2023-07-31
1,350 GBP2022-07-31
Office equipment
4,990 GBP2023-07-31
2,200 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,810 GBP2023-07-31
3,550 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
470 GBP2023-07-31
100 GBP2022-07-31
Office equipment
840 GBP2023-07-31
200 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310 GBP2023-07-31
300 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
370 GBP2022-08-01 ~ 2023-07-31
Office equipment
640 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,010 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,350 GBP2023-07-31
1,250 GBP2022-07-31
Office equipment
4,150 GBP2023-07-31
2,000 GBP2022-07-31
Trade Debtors/Trade Receivables
5,350 GBP2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
10,650 GBP2022-08-01 ~ 2023-07-31