Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
271,158 GBP2023-08-01 ~ 2024-07-31
52,528 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
182,236 GBP2023-08-01 ~ 2024-07-31
39,967 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
88,922 GBP2023-08-01 ~ 2024-07-31
12,561 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
124,980 GBP2023-08-01 ~ 2024-07-31
7,879 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
55,616 GBP2023-08-01 ~ 2024-07-31
4,682 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
1,450 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
55,616 GBP2023-08-01 ~ 2024-07-31
3,232 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,061 GBP2023-08-01 ~ 2024-07-31
890 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
42,555 GBP2023-08-01 ~ 2024-07-31
2,342 GBP2022-08-01 ~ 2023-07-31
Debtors
132,014 GBP2024-07-31
15,468 GBP2023-07-31
Cash at bank and in hand
48,663 GBP2024-07-31
40,009 GBP2023-07-31
Current Assets
180,677 GBP2024-07-31
55,477 GBP2023-07-31
Creditors
Current
119,245 GBP2024-07-31
36,600 GBP2023-07-31
Net Current Assets/Liabilities
61,432 GBP2024-07-31
18,877 GBP2023-07-31
Total Assets Less Current Liabilities
61,432 GBP2024-07-31
18,877 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
61,332 GBP2024-07-31
18,777 GBP2023-07-31
Equity
61,432 GBP2024-07-31
18,877 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current
116,317 GBP2024-07-31
15,468 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
15,697 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
132,014 GBP2024-07-31
15,468 GBP2023-07-31
Trade Creditors/Trade Payables
Current
100,403 GBP2024-07-31
24,812 GBP2023-07-31
Corporation Tax Payable
Current
14,686 GBP2024-07-31
4,035 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,186 GBP2024-07-31
228 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,540 GBP2024-07-31
1,625 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
42,555 GBP2023-08-01 ~ 2024-07-31