Average Number of Employees
162023-08-01 ~ 2024-07-31
Profit/Loss
53,086 GBP2023-08-01 ~ 2024-07-31
12,278 GBP2022-08-01 ~ 2023-07-31
Turnover/Revenue
209,417 GBP2023-08-01 ~ 2024-07-31
24,158 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
97,023 GBP2023-08-01 ~ 2024-07-31
8,996 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
112,394 GBP2023-08-01 ~ 2024-07-31
15,162 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
822 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
41,751 GBP2023-08-01 ~ 2024-07-31
4 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
69,821 GBP2023-08-01 ~ 2024-07-31
15,158 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
69,875 GBP2023-08-01 ~ 2024-07-31
15,158 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,789 GBP2023-08-01 ~ 2024-07-31
2,880 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
53,086 GBP2023-08-01 ~ 2024-07-31
12,278 GBP2022-08-01 ~ 2023-07-31
Debtors
19,164 GBP2024-07-31
695 GBP2023-07-31
Cash at bank and in hand
91,876 GBP2024-07-31
17,520 GBP2023-07-31
Current Assets
111,040 GBP2024-07-31
18,215 GBP2023-07-31
Creditors
Amounts falling due within one year
39,659 GBP2024-07-31
5,933 GBP2023-07-31
Net Current Assets/Liabilities
71,381 GBP2024-07-31
12,282 GBP2023-07-31
Total Assets Less Current Liabilities
71,381 GBP2024-07-31
12,282 GBP2023-07-31
Creditors
Amounts falling due after one year
8,013 GBP2024-07-31
Net Assets/Liabilities
63,368 GBP2024-07-31
12,282 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
63,364 GBP2024-07-31
12,278 GBP2023-07-31
Equity
63,368 GBP2024-07-31
12,282 GBP2023-07-31
Wages/Salaries
16,859 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
860 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
220 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
17,939 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
663 GBP2023-08-01 ~ 2024-07-31
Dividends Paid on Shares
All ordinary shares
2,000 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
6,629 GBP2024-07-31
691 GBP2023-07-31
Amounts owed by directors
1,100 GBP2024-07-31
Other Debtors
11,435 GBP2024-07-31
4 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
16,789 GBP2024-07-31
2,881 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,554 GBP2024-07-31
3,052 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31