Average Number of Employees
02023-08-01 ~ 2024-03-31
02022-08-01 ~ 2023-07-31
Turnover/Revenue
47,450 GBP2023-08-01 ~ 2024-03-31
89,728 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
12,179 GBP2023-08-01 ~ 2024-03-31
13,480 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
35,271 GBP2023-08-01 ~ 2024-03-31
76,248 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
465 GBP2023-08-01 ~ 2024-03-31
214 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
35,736 GBP2023-08-01 ~ 2024-03-31
76,462 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
424 GBP2024-03-31
449 GBP2023-07-31
Debtors
3,946 GBP2024-03-31
34,135 GBP2023-07-31
Cash at bank and in hand
53,403 GBP2024-03-31
47,418 GBP2023-07-31
Current Assets
57,349 GBP2024-03-31
81,553 GBP2023-07-31
Creditors
Current
15,211 GBP2024-03-31
12,504 GBP2023-07-31
Net Current Assets/Liabilities
42,138 GBP2024-03-31
69,049 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25 GBP2023-08-01 ~ 2024-03-31
345 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,282 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,858 GBP2024-03-31
62,833 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
424 GBP2024-03-31
449 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,400 GBP2024-03-31
32,278 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,546 GBP2024-03-31
1,857 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,946 GBP2024-03-31
34,135 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,598 GBP2024-03-31
4,338 GBP2023-07-31
Other Taxation & Social Security Payable
Current
148 GBP2023-07-31
Other Creditors
Current
7,613 GBP2024-03-31
8,018 GBP2023-07-31