Turnover/Revenue
23,496 GBP2023-08-01 ~ 2024-07-31
21,002 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-4,961 GBP2023-08-01 ~ 2024-07-31
-6,139 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
18,535 GBP2023-08-01 ~ 2024-07-31
14,863 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-18,763 GBP2023-08-01 ~ 2024-07-31
-15,574 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-228 GBP2023-08-01 ~ 2024-07-31
-711 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
167 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-66 GBP2023-08-01 ~ 2024-07-31
-94 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-294 GBP2023-08-01 ~ 2024-07-31
-638 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
450 GBP2024-07-31
2,360 GBP2023-07-31
Fixed Assets
450 GBP2024-07-31
2,360 GBP2023-07-31
Debtors
238 GBP2024-07-31
1,469 GBP2023-07-31
Cash at bank and in hand
3,736 GBP2024-07-31
1,895 GBP2023-07-31
Current Assets
3,974 GBP2024-07-31
3,364 GBP2023-07-31
Net Current Assets/Liabilities
2,470 GBP2024-07-31
1,957 GBP2023-07-31
Total Assets Less Current Liabilities
2,920 GBP2024-07-31
4,317 GBP2023-07-31
Net Assets/Liabilities
1,980 GBP2024-07-31
2,274 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
1,980 GBP2024-07-31
2,274 GBP2023-07-31
Equity
1,980 GBP2024-07-31
2,274 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,840 GBP2024-07-31
42,840 GBP2023-07-31
Tools/Equipment for furniture and fittings
8,149 GBP2024-07-31
8,149 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,989 GBP2024-07-31
50,989 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,795 GBP2024-07-31
41,291 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,744 GBP2024-07-31
7,338 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,539 GBP2024-07-31
48,629 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,504 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,910 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
45 GBP2024-07-31
1,549 GBP2023-07-31
Tools/Equipment for furniture and fittings
405 GBP2024-07-31
811 GBP2023-07-31
Prepayments/Accrued Income
238 GBP2024-07-31
1,469 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,103 GBP2024-07-31
1,076 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
401 GBP2024-07-31
331 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
940 GBP2024-07-31
2,043 GBP2023-07-31