Turnover/Revenue
386,909 GBP2023-08-01 ~ 2024-07-31
516,361 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
37,441 GBP2023-08-01 ~ 2024-07-31
193,981 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
349,468 GBP2023-08-01 ~ 2024-07-31
322,380 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
380,226 GBP2023-08-01 ~ 2024-07-31
413,436 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-30,758 GBP2023-08-01 ~ 2024-07-31
-91,056 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
956 GBP2023-08-01 ~ 2024-07-31
282 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
23,165 GBP2024-07-31
30,062 GBP2023-07-31
Debtors
101,878 GBP2024-07-31
58,450 GBP2023-07-31
Cash at bank and in hand
5,473 GBP2024-07-31
7,253 GBP2023-07-31
Current Assets
107,351 GBP2024-07-31
65,703 GBP2023-07-31
Creditors
Current
101,560 GBP2024-07-31
50,952 GBP2023-07-31
Net Current Assets/Liabilities
5,791 GBP2024-07-31
14,751 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,206 GBP2023-08-01 ~ 2024-07-31
11,557 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,453 GBP2024-07-31
6,453 GBP2023-07-31
Furniture and fittings
50,155 GBP2024-07-31
44,846 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,608 GBP2024-07-31
51,299 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,542 GBP2024-07-31
1,239 GBP2023-07-31
Furniture and fittings
30,901 GBP2024-07-31
19,998 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,443 GBP2024-07-31
21,237 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,303 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,206 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,911 GBP2024-07-31
5,214 GBP2023-07-31
Furniture and fittings
19,254 GBP2024-07-31
24,848 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,765 GBP2024-07-31
Amounts falling due within one year, Current
26,476 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
78,113 GBP2024-07-31
Amounts falling due within one year, Current
31,974 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
101,878 GBP2024-07-31
Amounts falling due within one year, Current
58,450 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,941 GBP2024-07-31
9,024 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,317 GBP2024-07-31
14,280 GBP2023-07-31
Other Creditors
Current
63,302 GBP2024-07-31
27,648 GBP2023-07-31