Turnover/Revenue
1,043,723 GBP2023-08-01 ~ 2024-07-31
546,593 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-193,043 GBP2023-08-01 ~ 2024-07-31
-193,671 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
850,680 GBP2023-08-01 ~ 2024-07-31
352,922 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-12 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-190,956 GBP2023-08-01 ~ 2024-07-31
-283,742 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
661,630 GBP2023-08-01 ~ 2024-07-31
73,309 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
661,630 GBP2023-08-01 ~ 2024-07-31
73,310 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-166,618 GBP2023-08-01 ~ 2024-07-31
-11,882 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
495,012 GBP2023-08-01 ~ 2024-07-31
61,428 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
14,654 GBP2024-07-31
17,336 GBP2023-07-31
Fixed Assets
14,654 GBP2024-07-31
17,336 GBP2023-07-31
Debtors
30,000 GBP2024-07-31
42,315 GBP2023-07-31
Cash at bank and in hand
562,439 GBP2024-07-31
48,493 GBP2023-07-31
Current Assets
592,439 GBP2024-07-31
90,808 GBP2023-07-31
Net Current Assets/Liabilities
313,785 GBP2024-07-31
69,485 GBP2023-07-31
Total Assets Less Current Liabilities
328,439 GBP2024-07-31
86,821 GBP2023-07-31
Net Assets/Liabilities
328,439 GBP2024-07-31
86,821 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
328,339 GBP2024-07-31
86,721 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
495,012 GBP2023-08-01 ~ 2024-07-31
61,428 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,621 GBP2024-07-31
17,500 GBP2023-07-31
Computers
11,132 GBP2024-07-31
6,615 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,753 GBP2024-07-31
24,115 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,559 GBP2024-07-31
2,951 GBP2023-07-31
Computers
7,540 GBP2024-07-31
3,828 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,099 GBP2024-07-31
6,779 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,608 GBP2023-08-01 ~ 2024-07-31
Computers
3,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,062 GBP2024-07-31
14,549 GBP2023-07-31
Computers
3,592 GBP2024-07-31
2,787 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,045 GBP2024-07-31
9,132 GBP2023-07-31
Other Taxation & Social Security Payable
Current
276,376 GBP2024-07-31
12,191 GBP2023-07-31