Turnover/Revenue
528,077 GBP2023-08-01 ~ 2024-07-31
484,316 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-191,327 GBP2023-08-01 ~ 2024-07-31
-293,422 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
336,750 GBP2023-08-01 ~ 2024-07-31
190,894 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-107,674 GBP2023-08-01 ~ 2024-07-31
-73,106 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
230,993 GBP2023-08-01 ~ 2024-07-31
123,119 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
224 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,155 GBP2023-08-01 ~ 2024-07-31
-4,312 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-4,938 GBP2023-08-01 ~ 2024-07-31
-6,193 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
260 GBP2024-07-31
347 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
261 GBP2024-07-31
348 GBP2023-07-31
Debtors
126,652 GBP2024-07-31
139,706 GBP2023-07-31
Cash at bank and in hand
440 GBP2024-07-31
431 GBP2023-07-31
Current Assets
127,092 GBP2024-07-31
140,137 GBP2023-07-31
Net Current Assets/Liabilities
-221,551 GBP2024-07-31
-60,497 GBP2023-07-31
Total Assets Less Current Liabilities
-221,290 GBP2024-07-31
-60,149 GBP2023-07-31
Creditors
Non-current
-40,573 GBP2024-07-31
-43,888 GBP2023-07-31
Equity
Capital redemption reserve
514,910 GBP2024-07-31
522,186 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
87 GBP2023-08-01 ~ 2024-07-31
115 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202 GBP2024-07-31
115 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
260 GBP2024-07-31
347 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-07-31
Investments in Group Undertakings
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,816 GBP2024-07-31
Current, Amounts falling due within one year
72,394 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
20,856 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
126,652 GBP2024-07-31
Current, Amounts falling due within one year
139,706 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,829 GBP2024-07-31
2,650 GBP2023-07-31
Trade Creditors/Trade Payables
Current
89,644 GBP2024-07-31
21,550 GBP2023-07-31
Amounts owed to group undertakings
Current
192,850 GBP2024-07-31
137,242 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,139 GBP2024-07-31
37,692 GBP2023-07-31
Other Creditors
Current
14,181 GBP2024-07-31
1,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
40,573 GBP2024-07-31
43,888 GBP2023-07-31