Turnover/Revenue
2,660,684 GBP2021-08-01 ~ 2022-07-31
1,462,194 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-2,104,672 GBP2021-08-01 ~ 2022-07-31
-1,088,802 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
556,012 GBP2021-08-01 ~ 2022-07-31
373,392 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-311,921 GBP2021-08-01 ~ 2022-07-31
-162,030 GBP2020-08-01 ~ 2021-07-31
Other operating income
10,000 GBP2021-08-01 ~ 2022-07-31
21,104 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
254,091 GBP2021-08-01 ~ 2022-07-31
232,466 GBP2020-08-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
136 GBP2021-08-01 ~ 2022-07-31
49 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
-268,737 GBP2021-08-01 ~ 2022-07-31
-172,651 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
-14,510 GBP2021-08-01 ~ 2022-07-31
59,864 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,144 GBP2021-08-01 ~ 2022-07-31
-17,249 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
607 GBP2022-07-31
675 GBP2021-07-31
Fixed Assets
607 GBP2022-07-31
675 GBP2021-07-31
Total Inventories
5,000 GBP2022-07-31
5,000 GBP2021-07-31
Cash at bank and in hand
362,697 GBP2022-07-31
344,734 GBP2021-07-31
Current Assets
367,697 GBP2022-07-31
349,734 GBP2021-07-31
Net Current Assets/Liabilities
216,394 GBP2022-07-31
232,106 GBP2021-07-31
Total Assets Less Current Liabilities
217,001 GBP2022-07-31
232,781 GBP2021-07-31
Net Assets/Liabilities
216,983 GBP2022-07-31
232,637 GBP2021-07-31
Equity
Called up share capital
5 GBP2022-07-31
5 GBP2021-07-31
Retained earnings (accumulated losses)
216,978 GBP2022-07-31
232,632 GBP2021-07-31
Equity
216,983 GBP2022-07-31
232,637 GBP2021-07-31
Average Number of Employees
92021-08-01 ~ 2022-07-31
72020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,858 GBP2022-07-31
14,858 GBP2021-07-31
Office equipment
4,727 GBP2022-07-31
4,727 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
19,585 GBP2022-07-31
19,585 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,251 GBP2022-07-31
14,183 GBP2021-07-31
Office equipment
4,727 GBP2022-07-31
4,727 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,978 GBP2022-07-31
18,910 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
68 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
607 GBP2022-07-31
675 GBP2021-07-31
Office equipment
0 GBP2022-07-31
0 GBP2021-07-31
Other types of inventories not specified separately
5,000 GBP2022-07-31
5,000 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,632 GBP2022-07-31
0 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,198 GBP2022-07-31
31,449 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,720 GBP2022-07-31
18,236 GBP2021-07-31
Other Creditors
Amounts falling due within one year
109,753 GBP2022-07-31
67,943 GBP2021-07-31