Turnover/Revenue
803,088 GBP2024-08-01 ~ 2025-07-31
770,242 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-167,645 GBP2024-08-01 ~ 2025-07-31
-144,641 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
635,443 GBP2024-08-01 ~ 2025-07-31
625,601 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-770,351 GBP2024-08-01 ~ 2025-07-31
-637,844 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
-134,908 GBP2024-08-01 ~ 2025-07-31
-12,243 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-08-01 ~ 2025-07-31
23 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-137 GBP2024-08-01 ~ 2025-07-31
-238 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-135,044 GBP2024-08-01 ~ 2025-07-31
-12,458 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-135,044 GBP2024-08-01 ~ 2025-07-31
-12,458 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
4,651 GBP2025-07-31
3,862 GBP2024-07-31
Fixed Assets
4,651 GBP2025-07-31
3,862 GBP2024-07-31
Debtors
725,379 GBP2025-07-31
403,704 GBP2024-07-31
Cash at bank and in hand
183,971 GBP2025-07-31
573,476 GBP2024-07-31
Current Assets
909,350 GBP2025-07-31
977,180 GBP2024-07-31
Net Current Assets/Liabilities
731,477 GBP2025-07-31
870,643 GBP2024-07-31
Total Assets Less Current Liabilities
736,128 GBP2025-07-31
874,505 GBP2024-07-31
Net Assets/Liabilities
736,128 GBP2025-07-31
871,172 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
736,128 GBP2025-07-31
871,172 GBP2024-07-31
Equity
736,128 GBP2025-07-31
871,172 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
4,651 GBP2025-07-31
3,862 GBP2024-07-31
Intangible Assets - Gross Cost
4,651 GBP2025-07-31
3,862 GBP2024-07-31
Intangible Assets
Other than goodwill
4,651 GBP2025-07-31
3,862 GBP2024-07-31
Trade Debtors/Trade Receivables
225,722 GBP2025-07-31
154,611 GBP2024-07-31
Other Debtors
499,657 GBP2025-07-31
249,093 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,967 GBP2025-07-31
4,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,735 GBP2025-07-31
49,980 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,199 GBP2025-07-31
4,915 GBP2024-07-31
Other Creditors
Amounts falling due within one year
123,972 GBP2025-07-31
47,642 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2024-07-31