Turnover/Revenue
1,310,251 GBP2024-08-01 ~ 2025-07-31
1,000,163 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-238,944 GBP2024-08-01 ~ 2025-07-31
-231,971 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
1,071,307 GBP2024-08-01 ~ 2025-07-31
768,192 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-1,107,797 GBP2024-08-01 ~ 2025-07-31
-849,924 GBP2023-08-01 ~ 2024-07-31
Other operating income
479,968 GBP2024-08-01 ~ 2025-07-31
6,118 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
443,478 GBP2024-08-01 ~ 2025-07-31
-75,614 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
24,384 GBP2024-08-01 ~ 2025-07-31
13,149 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
467,862 GBP2024-08-01 ~ 2025-07-31
-62,465 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-104,209 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
5,641 GBP2025-07-31
9,607 GBP2024-07-31
Fixed Assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
5,641 GBP2025-07-31
9,607 GBP2024-07-31
Total Inventories
0 GBP2025-07-31
0 GBP2024-07-31
Debtors
684,757 GBP2025-07-31
341,555 GBP2024-07-31
Cash at bank and in hand
505,018 GBP2025-07-31
346,072 GBP2024-07-31
Current assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Current Assets
1,189,775 GBP2025-07-31
687,627 GBP2024-07-31
Net Current Assets/Liabilities
926,202 GBP2025-07-31
558,583 GBP2024-07-31
Total Assets Less Current Liabilities
931,843 GBP2025-07-31
568,190 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-07-31
Net Assets/Liabilities
931,843 GBP2025-07-31
568,190 GBP2024-07-31
Equity
Called up share capital
493,680 GBP2025-07-31
493,680 GBP2024-07-31
Share premium
104,284 GBP2025-07-31
104,284 GBP2024-07-31
Retained earnings (accumulated losses)
333,879 GBP2025-07-31
-29,774 GBP2024-07-31
Equity
931,843 GBP2025-07-31
568,190 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,165 GBP2025-07-31
45,165 GBP2024-07-31
Plant and equipment
5,858 GBP2025-07-31
9,066 GBP2024-07-31
Tools/Equipment for furniture and fittings
15,833 GBP2025-07-31
16,598 GBP2024-07-31
Office equipment
0 GBP2025-07-31
0 GBP2024-07-31
Vehicles
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
66,856 GBP2025-07-31
70,829 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-3,208 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-765 GBP2024-08-01 ~ 2025-07-31
Office equipment
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,973 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,165 GBP2025-07-31
45,165 GBP2024-07-31
Plant and equipment
4,082 GBP2025-07-31
4,701 GBP2024-07-31
Tools/Equipment for furniture and fittings
11,968 GBP2025-07-31
11,356 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,215 GBP2025-07-31
61,222 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,847 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
1,134 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,981 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,466 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-522 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,988 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
1,776 GBP2025-07-31
4,365 GBP2024-07-31
Tools/Equipment for furniture and fittings
3,865 GBP2025-07-31
5,242 GBP2024-07-31
Office equipment
0 GBP2025-07-31
0 GBP2024-07-31
Vehicles
0 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
304,281 GBP2025-07-31
237,485 GBP2024-07-31
Prepayments/Accrued Income
321,140 GBP2025-07-31
45,029 GBP2024-07-31
Other Debtors
59,336 GBP2025-07-31
59,041 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
72,065 GBP2025-07-31
25,914 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
152,340 GBP2025-07-31
79,984 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,676 GBP2025-07-31
22,518 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,492 GBP2025-07-31
628 GBP2024-07-31