Turnover/Revenue
96,300 GBP2022-08-01 ~ 2023-07-31
47,000 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
26,581 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
122,881 GBP2022-08-01 ~ 2023-07-31
47,000 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-26,905 GBP2022-08-01 ~ 2023-07-31
-50,397 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
95,976 GBP2022-08-01 ~ 2023-07-31
6,958 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-3,245 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
81,429 GBP2023-07-31
81,429 GBP2022-07-31
Fixed Assets
81,429 GBP2023-07-31
81,429 GBP2022-07-31
Cash at bank and in hand
30,534 GBP2023-07-31
13,961 GBP2022-07-31
Net Current Assets/Liabilities
6,284 GBP2023-07-31
-10,289 GBP2022-07-31
Total Assets Less Current Liabilities
87,713 GBP2023-07-31
71,140 GBP2022-07-31
Net Assets/Liabilities
75,285 GBP2023-07-31
-16,376 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
95,976 GBP2022-08-01 ~ 2023-07-31
3,713 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
95,976 GBP2022-08-01 ~ 2023-07-31
3,713 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
79,600 GBP2023-07-31
-16,376 GBP2022-08-01
3,713 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor cars
155,968 GBP2023-07-31
145,390 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
155,968 GBP2023-07-31
145,390 GBP2022-07-31
Property, Plant & Equipment - Disposals
-45,495 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
74,539 GBP2023-07-31
78,496 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,539 GBP2023-07-31
78,496 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,143 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor cars
81,429 GBP2023-07-31
81,429 GBP2022-07-31
Under hire purchased contracts or finance leases, Plant and equipment
77,870 GBP2023-07-31
62,148 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
250 GBP2023-07-31
250 GBP2022-07-31