Administrative Expenses
-970 GBP2024-08-01 ~ 2025-07-31
-10,213 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
260,048 GBP2024-08-01 ~ 2025-07-31
123,168 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-2,854 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
832,703 GBP2024-08-01 ~ 2025-07-31
1,240,698 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-206,922 GBP2024-08-01 ~ 2025-07-31
-223,549 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
625,781 GBP2024-08-01 ~ 2025-07-31
1,017,149 GBP2023-08-01 ~ 2024-07-31
Debtors
3,206,904 GBP2025-07-31
2,303,402 GBP2024-07-31
Cash at bank and in hand
998,423 GBP2025-07-31
369,883 GBP2024-07-31
Current Assets
4,494,534 GBP2025-07-31
3,963,235 GBP2024-07-31
Creditors
Amounts falling due within one year
-7,286 GBP2025-07-31
-101,768 GBP2024-07-31
Net Current Assets/Liabilities
4,487,248 GBP2025-07-31
3,861,467 GBP2024-07-31
Equity
Called up share capital
8,800 GBP2025-07-31
8,800 GBP2024-07-31
8,800 GBP2023-07-31
Capital redemption reserve
48,493 GBP2025-07-31
48,493 GBP2024-07-31
48,493 GBP2023-07-31
Retained earnings (accumulated losses)
4,429,955 GBP2025-07-31
3,804,174 GBP2024-07-31
2,787,025 GBP2023-07-31
Equity
4,487,248 GBP2025-07-31
3,861,467 GBP2024-07-31
2,844,318 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
625,781 GBP2024-08-01 ~ 2025-07-31
1,017,149 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
5,222 GBP2025-07-31
6,922 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
20,820 GBP2025-07-31
0 GBP2024-07-31
Amounts Owed By Related Parties
3,180,263 GBP2025-07-31
Current
2,294,305 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
599 GBP2025-07-31
Current, Amounts falling due within one year
2,175 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
3,206,904 GBP2025-07-31
Current, Amounts falling due within one year
2,303,402 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,755 GBP2025-07-31
2,100 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
94,137 GBP2024-07-31
Other Creditors
Current
5,531 GBP2025-07-31
5,531 GBP2024-07-31
Creditors
Current
7,286 GBP2025-07-31
101,768 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-07-31
8,000 shares2024-07-31