Cost of Sales
-688,458 GBP2024-08-01 ~ 2025-07-31
-866,682 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-7,215 GBP2024-08-01 ~ 2025-07-31
-734,322 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
241 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
15,568 GBP2024-08-01 ~ 2025-07-31
-741,004 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,490 GBP2024-08-01 ~ 2025-07-31
-15,625 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
21,058 GBP2024-08-01 ~ 2025-07-31
-756,629 GBP2023-08-01 ~ 2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Debtors
834,617 GBP2025-07-31
62,141 GBP2024-07-31
Cash at bank and in hand
162,819 GBP2025-07-31
60,903 GBP2024-07-31
Current Assets
997,436 GBP2025-07-31
1,017,554 GBP2024-07-31
Creditors
Amounts falling due within one year
-37,408 GBP2025-07-31
-78,584 GBP2024-07-31
Net Current Assets/Liabilities
960,028 GBP2025-07-31
938,970 GBP2024-07-31
Total Assets Less Current Liabilities
960,128 GBP2025-07-31
939,070 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
960,127 GBP2025-07-31
939,069 GBP2024-07-31
4,495,698 GBP2023-07-31
Equity
960,128 GBP2025-07-31
939,070 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
21,058 GBP2024-08-01 ~ 2025-07-31
-756,629 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,800,000 GBP2023-08-01 ~ 2024-07-31
Investments in group undertakings and participating interests
100 GBP2025-07-31
100 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,928 GBP2025-07-31
0 GBP2024-07-31
Amounts Owed By Related Parties
809,916 GBP2025-07-31
Current
41,685 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
21,773 GBP2025-07-31
Amounts falling due within one year, Current
20,456 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
834,617 GBP2025-07-31
Amounts falling due within one year, Current
62,141 GBP2024-07-31
Trade Creditors/Trade Payables
Current
11,270 GBP2025-07-31
52,959 GBP2024-07-31
Corporation Tax Payable
Current
10,135 GBP2025-07-31
15,625 GBP2024-07-31
Other Creditors
Current
16,003 GBP2025-07-31
10,000 GBP2024-07-31
Creditors
Current
37,408 GBP2025-07-31
78,584 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
100 shares2025-07-31
100 shares2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31