Turnover/Revenue
234,940 GBP2023-08-01 ~ 2024-03-31
116,463 GBP2022-07-08 ~ 2023-07-31
Cost of Sales
-113,339 GBP2023-08-01 ~ 2024-03-31
-26,316 GBP2022-07-08 ~ 2023-07-31
Gross Profit/Loss
121,601 GBP2023-08-01 ~ 2024-03-31
90,147 GBP2022-07-08 ~ 2023-07-31
Administrative Expenses
-70,713 GBP2023-08-01 ~ 2024-03-31
-24,266 GBP2022-07-08 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
50,888 GBP2023-08-01 ~ 2024-03-31
65,881 GBP2022-07-08 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,353 GBP2023-08-01 ~ 2024-03-31
Profit/Loss
48,535 GBP2023-08-01 ~ 2024-03-31
65,881 GBP2022-07-08 ~ 2023-07-31
Comprehensive Income/Expense
48,535 GBP2023-08-01 ~ 2024-03-31
65,881 GBP2022-07-08 ~ 2023-07-31
Intangible Assets
92,000 GBP2024-03-31
103,500 GBP2023-07-31
Property, Plant & Equipment
965 GBP2024-03-31
Fixed Assets
92,965 GBP2024-03-31
103,500 GBP2023-07-31
Total Inventories
69,567 GBP2023-07-31
Debtors
Current
34,311 GBP2024-03-31
62,940 GBP2023-07-31
Cash at bank and in hand
147,059 GBP2024-03-31
147,220 GBP2023-07-31
Current Assets
181,370 GBP2024-03-31
279,727 GBP2023-07-31
Net Current Assets/Liabilities
-87,043 GBP2024-03-31
-82,613 GBP2023-07-31
Net Assets/Liabilities
5,922 GBP2024-03-31
20,887 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
5,916 GBP2024-03-31
20,881 GBP2023-07-31
Equity
5,922 GBP2024-03-31
20,887 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
48,535 GBP2023-08-01 ~ 2024-03-31
65,881 GBP2022-07-08 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-63,500 GBP2023-08-01 ~ 2024-03-31
-45,000 GBP2022-07-08 ~ 2023-07-31
Dividends Paid
-63,500 GBP2023-08-01 ~ 2024-03-31
-45,000 GBP2022-07-08 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
6 GBP2022-07-08 ~ 2023-07-31
Issue of Equity Instruments
6 GBP2022-07-08 ~ 2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-03-31
12022-07-08 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
211 GBP2023-08-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2024-03-31
115,000 GBP2023-07-31
Intangible Assets - Gross Cost
115,000 GBP2024-03-31
115,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,000 GBP2024-03-31
11,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
23,000 GBP2024-03-31
11,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,500 GBP2023-08-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,500 GBP2023-08-01 ~ 2024-03-31
Intangible Assets
Goodwill
92,000 GBP2024-03-31
103,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
856 GBP2024-03-31
Motor vehicles
320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
154 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
57 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
154 GBP2024-03-31
Motor vehicles
57 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
702 GBP2024-03-31
Motor vehicles
263 GBP2024-03-31
Value of work in progress
69,567 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
34,311 GBP2024-03-31
62,940 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
386,293 GBP2024-03-31
402,097 GBP2023-07-31
Taxation/Social Security Payable
13,064 GBP2024-03-31
18,303 GBP2023-07-31
Accrued Liabilities
13,541 GBP2024-03-31
Other Creditors
-144,485 GBP2024-03-31
-58,060 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-07-31
Par Value of Share
Class 3 ordinary share
12023-08-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-07-31
Par Value of Share
Class 4 ordinary share
12023-08-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-07-31
Number of Shares Issued (Fully Paid)
6 shares2024-03-31
6 shares2023-07-31
Nominal value of allotted share capital
6 GBP2023-08-01 ~ 2024-03-31
6 GBP2022-07-08 ~ 2023-07-31
Other Remaining Borrowings
Current
386,293 GBP2024-03-31
402,097 GBP2023-07-31