Turnover/Revenue
86,489 GBP2022-08-01 ~ 2023-07-31
78,600 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-36,000 GBP2022-08-01 ~ 2023-07-31
-25,000 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
50,489 GBP2022-08-01 ~ 2023-07-31
53,600 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-46,898 GBP2022-08-01 ~ 2023-07-31
-50,206 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
3,591 GBP2022-08-01 ~ 2023-07-31
3,394 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
3,591 GBP2022-08-01 ~ 2023-07-31
3,394 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-682 GBP2022-08-01 ~ 2023-07-31
-644 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
2,909 GBP2022-08-01 ~ 2023-07-31
2,750 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,408 GBP2023-07-31
2,752 GBP2022-07-31
Fixed Assets
2,408 GBP2023-07-31
2,752 GBP2022-07-31
Total Inventories
0 GBP2023-07-31
0 GBP2022-07-31
Debtors
1,658 GBP2023-07-31
1,500 GBP2022-07-31
Cash at bank and in hand
525 GBP2023-07-31
385 GBP2022-07-31
Current Assets
2,183 GBP2023-07-31
1,885 GBP2022-07-31
Net Current Assets/Liabilities
1,998 GBP2023-07-31
997 GBP2022-07-31
Total Assets Less Current Liabilities
4,406 GBP2023-07-31
3,749 GBP2022-07-31
Creditors
Amounts falling due after one year
-497 GBP2023-07-31
497 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
3,909 GBP2023-07-31
3,749 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
2,909 GBP2023-07-31
2,749 GBP2022-07-31
Equity
3,909 GBP2023-07-31
3,749 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,760 GBP2023-07-31
1,760 GBP2022-07-31
Office equipment
992 GBP2023-07-31
992 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,752 GBP2023-07-31
2,752 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Office equipment
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
220 GBP2023-07-31
0 GBP2022-07-31
Office equipment
124 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
220 GBP2022-08-01 ~ 2023-07-31
Office equipment
124 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Office equipment
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,540 GBP2023-07-31
1,760 GBP2022-07-31
Office equipment
868 GBP2023-07-31
992 GBP2022-07-31
Trade Debtors/Trade Receivables
1,658 GBP2023-07-31
1,500 GBP2022-07-31
Prepayments/Accrued Income
0 GBP2023-07-31
0 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
0 GBP2023-07-31
0 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Amounts falling due within one year
185 GBP2023-07-31
888 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Amounts falling due after one year
497 GBP2023-07-31
0 GBP2022-07-31