Turnover/Revenue
1,730,203 GBP2024-08-01 ~ 2025-07-31
1,603,321 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-289,660 GBP2024-08-01 ~ 2025-07-31
-265,880 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
1,440,543 GBP2024-08-01 ~ 2025-07-31
1,337,441 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
-33,770 GBP2024-08-01 ~ 2025-07-31
-19,774 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-1,213,688 GBP2024-08-01 ~ 2025-07-31
-1,347,511 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
193,085 GBP2024-08-01 ~ 2025-07-31
-29,844 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
8,849 GBP2024-08-01 ~ 2025-07-31
12,083 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
201,934 GBP2024-08-01 ~ 2025-07-31
-17,761 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
41,878 GBP2025-07-31
63,844 GBP2024-07-31
Fixed Assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
41,878 GBP2025-07-31
63,844 GBP2024-07-31
Total Inventories
3,440 GBP2025-07-31
5,053 GBP2024-07-31
Debtors
19,533 GBP2025-07-31
54,493 GBP2024-07-31
Cash at bank and in hand
683,201 GBP2025-07-31
436,683 GBP2024-07-31
Current assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Current Assets
706,174 GBP2025-07-31
496,229 GBP2024-07-31
Net Current Assets/Liabilities
706,113 GBP2025-07-31
479,049 GBP2024-07-31
Total Assets Less Current Liabilities
747,991 GBP2025-07-31
542,893 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-07-31
Net Assets/Liabilities
706,332 GBP2025-07-31
504,398 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
706,332 GBP2025-07-31
504,398 GBP2024-07-31
Equity
706,332 GBP2025-07-31
504,398 GBP2024-07-31
Average Number of Employees
522024-08-01 ~ 2025-07-31
612023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,277 GBP2025-07-31
48,277 GBP2024-07-31
Tools/Equipment for furniture and fittings
166,156 GBP2025-07-31
161,129 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
214,433 GBP2025-07-31
209,406 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,959 GBP2025-07-31
15,560 GBP2024-07-31
Tools/Equipment for furniture and fittings
148,596 GBP2025-07-31
130,002 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,555 GBP2025-07-31
145,562 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
671 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
26,322 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,993 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
24,318 GBP2025-07-31
32,717 GBP2024-07-31
Tools/Equipment for furniture and fittings
17,560 GBP2025-07-31
31,127 GBP2024-07-31
Other types of inventories not specified separately
3,440 GBP2025-07-31
5,053 GBP2024-07-31
Trade Debtors/Trade Receivables
5,526 GBP2025-07-31
37,016 GBP2024-07-31
Other Debtors
14,007 GBP2025-07-31
17,477 GBP2024-07-31
Debtors
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,118 GBP2025-07-31
12,809 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,962 GBP2025-07-31
0 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,549 GBP2025-07-31
6,813 GBP2024-07-31