Gross Profit/Loss
563,146 GBP2022-08-01 ~ 2023-07-31
557,873 GBP2021-06-21 ~ 2022-07-31
Administrative Expenses
-381,896 GBP2022-08-01 ~ 2023-07-31
-354,685 GBP2021-06-21 ~ 2022-07-31
Operating Profit/Loss
181,250 GBP2022-08-01 ~ 2023-07-31
203,188 GBP2021-06-21 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
181,250 GBP2022-08-01 ~ 2023-07-31
203,188 GBP2021-06-21 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,066 GBP2022-08-01 ~ 2023-07-31
-39,500 GBP2021-06-21 ~ 2022-07-31
Profit/Loss
142,184 GBP2022-08-01 ~ 2023-07-31
163,688 GBP2021-06-21 ~ 2022-07-31
Intangible Assets
42,390 GBP2023-07-31
44,745 GBP2022-07-31
Property, Plant & Equipment
2,296 GBP2023-07-31
3,184 GBP2022-07-31
Fixed Assets
44,686 GBP2023-07-31
47,929 GBP2022-07-31
Total Inventories
45,000 GBP2023-07-31
45,000 GBP2022-07-31
Debtors
165,958 GBP2023-07-31
150,403 GBP2022-07-31
Cash at bank and in hand
85,105 GBP2023-07-31
72,340 GBP2022-07-31
Current Assets
296,063 GBP2023-07-31
267,743 GBP2022-07-31
Creditors
Amounts falling due within one year
-126,543 GBP2023-07-31
-112,293 GBP2022-07-31
Net Current Assets/Liabilities
192,944 GBP2023-07-31
164,198 GBP2022-07-31
Total Assets Less Current Liabilities
237,630 GBP2023-07-31
212,127 GBP2022-07-31
Net Assets/Liabilities
228,973 GBP2023-07-31
161,788 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
228,873 GBP2023-07-31
161,688 GBP2022-07-31
Equity
228,973 GBP2023-07-31
161,788 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-06-21 ~ 2022-07-31
Dividends Paid
75,000 GBP2022-08-01 ~ 2023-07-31
2,000 GBP2021-06-21 ~ 2022-07-31
Intangible Assets - Gross Cost
47,100 GBP2023-07-31
47,100 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
4,710 GBP2023-07-31
2,355 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,355 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
4,072 GBP2023-07-31
4,072 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,776 GBP2023-07-31
888 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888 GBP2022-08-01 ~ 2023-07-31