Gross Profit/Loss
762,440 GBP2023-08-01 ~ 2024-07-31
563,146 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-507,954 GBP2023-08-01 ~ 2024-07-31
-381,896 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
254,486 GBP2023-08-01 ~ 2024-07-31
181,250 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
254,486 GBP2023-08-01 ~ 2024-07-31
181,250 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-64,650 GBP2023-08-01 ~ 2024-07-31
-39,066 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
189,836 GBP2023-08-01 ~ 2024-07-31
142,184 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
40,035 GBP2024-07-31
42,390 GBP2023-07-31
Property, Plant & Equipment
1,408 GBP2024-07-31
2,296 GBP2023-07-31
Fixed Assets
41,443 GBP2024-07-31
44,686 GBP2023-07-31
Total Inventories
45,000 GBP2024-07-31
45,000 GBP2023-07-31
Debtors
223,884 GBP2024-07-31
165,958 GBP2023-07-31
Cash at bank and in hand
203,605 GBP2024-07-31
85,105 GBP2023-07-31
Current Assets
472,489 GBP2024-07-31
296,063 GBP2023-07-31
Creditors
Amounts falling due within one year
-158,488 GBP2024-07-31
-126,543 GBP2023-07-31
Net Current Assets/Liabilities
348,981 GBP2024-07-31
192,944 GBP2023-07-31
Total Assets Less Current Liabilities
390,424 GBP2024-07-31
237,630 GBP2023-07-31
Net Assets/Liabilities
375,809 GBP2024-07-31
228,973 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
375,709 GBP2024-07-31
228,873 GBP2023-07-31
Equity
375,809 GBP2024-07-31
228,973 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Dividends Paid
43,000 GBP2023-08-01 ~ 2024-07-31
75,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
47,100 GBP2024-07-31
47,100 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
7,065 GBP2024-07-31
4,710 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
4,072 GBP2024-07-31
4,072 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,664 GBP2024-07-31
1,776 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888 GBP2023-08-01 ~ 2024-07-31