Average Number of Employees
242022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Profit/Loss
439,508 GBP2022-08-01 ~ 2023-07-31
233,651 GBP2021-08-01 ~ 2022-07-31
Turnover/Revenue
2,154,749 GBP2022-08-01 ~ 2023-07-31
1,453,585 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
1,400,299 GBP2022-08-01 ~ 2023-07-31
979,151 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
754,450 GBP2022-08-01 ~ 2023-07-31
474,434 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
191,918 GBP2022-08-01 ~ 2023-07-31
184,950 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
562,532 GBP2022-08-01 ~ 2023-07-31
289,484 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
3,264 GBP2022-08-01 ~ 2023-07-31
969 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
559,268 GBP2022-08-01 ~ 2023-07-31
288,515 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
119,760 GBP2022-08-01 ~ 2023-07-31
54,864 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
439,508 GBP2022-08-01 ~ 2023-07-31
233,651 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-247,676 GBP2022-08-01 ~ 2023-07-31
-249,872 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
191,958 GBP2023-07-31
126 GBP2022-07-31
16,347 GBP2021-07-31
Property, Plant & Equipment
6,896 GBP2023-07-31
6,838 GBP2022-07-31
Debtors
367,209 GBP2023-07-31
228,846 GBP2022-07-31
Cash at bank and in hand
355,297 GBP2023-07-31
322,320 GBP2022-07-31
Current Assets
722,506 GBP2023-07-31
551,166 GBP2022-07-31
Creditors
Amounts falling due within one year
512,826 GBP2023-07-31
523,642 GBP2022-07-31
Net Current Assets/Liabilities
209,680 GBP2023-07-31
27,524 GBP2022-07-31
Total Assets Less Current Liabilities
216,576 GBP2023-07-31
34,362 GBP2022-07-31
Creditors
Amounts falling due after one year
23,204 GBP2023-07-31
32,890 GBP2022-07-31
Net Assets/Liabilities
192,062 GBP2023-07-31
230 GBP2022-07-31
Equity
Called up share capital
104 GBP2023-07-31
104 GBP2022-07-31
Equity
192,062 GBP2023-07-31
230 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Office equipment
0.332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
5,728 GBP2022-08-01 ~ 2023-07-31
4,998 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,801 GBP2023-07-31
2,801 GBP2022-07-31
Office equipment
19,099 GBP2023-07-31
13,313 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
21,900 GBP2023-07-31
16,114 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,008 GBP2023-07-31
560 GBP2022-07-31
Office equipment
13,996 GBP2023-07-31
8,716 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,004 GBP2023-07-31
9,276 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
448 GBP2022-08-01 ~ 2023-07-31
Office equipment
5,280 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,728 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,793 GBP2023-07-31
2,241 GBP2022-07-31
Office equipment
5,103 GBP2023-07-31
4,597 GBP2022-07-31
Trade Debtors/Trade Receivables
271,760 GBP2023-07-31
226,478 GBP2022-07-31
Amounts owed by group undertakings and participating interests
50,541 GBP2023-07-31
Other Debtors
44,908 GBP2023-07-31
2,368 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,040 GBP2023-07-31
44,085 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
140,000 GBP2023-07-31
150,000 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
119,692 GBP2023-07-31
54,628 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,018 GBP2023-07-31
109,265 GBP2022-07-31
Other Creditors
Amounts falling due within one year
13,670 GBP2023-07-31
135,425 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,204 GBP2023-07-31
32,890 GBP2022-07-31
Advances or credits made to directors during the period
40,243 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-27,543 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
12,700 GBP2023-07-31