Turnover/Revenue
180,141 GBP2023-07-31 ~ 2024-07-30
89,907 GBP2022-07-31 ~ 2023-07-30
Cost of Sales
-45,147 GBP2023-07-31 ~ 2024-07-30
-41,693 GBP2022-07-31 ~ 2023-07-30
Gross Profit/Loss
134,994 GBP2023-07-31 ~ 2024-07-30
48,214 GBP2022-07-31 ~ 2023-07-30
Administrative Expenses
-73,532 GBP2023-07-31 ~ 2024-07-30
-46,463 GBP2022-07-31 ~ 2023-07-30
Operating Profit/Loss
61,462 GBP2023-07-31 ~ 2024-07-30
1,751 GBP2022-07-31 ~ 2023-07-30
Other Interest Receivable/Similar Income (Finance Income)
12,827 GBP2022-07-31 ~ 2023-07-30
Interest Payable/Similar Charges (Finance Costs)
-168 GBP2023-07-31 ~ 2024-07-30
-910 GBP2022-07-31 ~ 2023-07-30
Profit/Loss on Ordinary Activities Before Tax
61,294 GBP2023-07-31 ~ 2024-07-30
13,668 GBP2022-07-31 ~ 2023-07-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,162 GBP2023-07-31 ~ 2024-07-30
-1,383 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
36,295 GBP2024-07-30
18,874 GBP2023-07-30
Fixed Assets
36,295 GBP2024-07-30
18,874 GBP2023-07-30
Debtors
13,972 GBP2024-07-30
90 GBP2023-07-30
Cash at bank and in hand
6,856 GBP2024-07-30
12,659 GBP2023-07-30
Current Assets
20,828 GBP2024-07-30
12,749 GBP2023-07-30
Net Current Assets/Liabilities
14,323 GBP2024-07-30
-174 GBP2023-07-30
Total Assets Less Current Liabilities
50,618 GBP2024-07-30
18,700 GBP2023-07-30
Net Assets/Liabilities
50,618 GBP2024-07-30
18,700 GBP2023-07-30
Equity
Retained earnings (accumulated losses)
50,618 GBP2024-07-30
18,700 GBP2023-07-30
Equity
50,618 GBP2024-07-30
18,700 GBP2023-07-30
Average Number of Employees
02023-07-31 ~ 2024-07-30
02022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,449 GBP2024-07-30
19,249 GBP2023-07-30
Tools/Equipment for furniture and fittings
28,320 GBP2024-07-30
8,000 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
56,769 GBP2024-07-30
27,249 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,894 GBP2024-07-30
6,375 GBP2023-07-30
Tools/Equipment for furniture and fittings
8,580 GBP2024-07-30
2,000 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,474 GBP2024-07-30
8,375 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,519 GBP2023-07-31 ~ 2024-07-30
Tools/Equipment for furniture and fittings
6,580 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,099 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
16,555 GBP2024-07-30
12,874 GBP2023-07-30
Tools/Equipment for furniture and fittings
19,740 GBP2024-07-30
6,000 GBP2023-07-30
Trade Debtors/Trade Receivables
13,972 GBP2024-07-30
90 GBP2023-07-30
Taxation/Social Security Payable
Amounts falling due within one year
6,427 GBP2024-07-30
1,383 GBP2023-07-30
Other Creditors
Amounts falling due within one year
78 GBP2024-07-30
11,540 GBP2023-07-30