Administrative Expenses
-656,392 GBP2024-08-01 ~ 2025-07-31
-453,533 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
883 GBP2024-08-01 ~ 2025-07-31
769 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
69,907 GBP2024-08-01 ~ 2025-07-31
138,751 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
41,317 GBP2024-08-01 ~ 2025-07-31
102,156 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
41,317 GBP2024-08-01 ~ 2025-07-31
102,156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
43,809 GBP2025-07-31
60,900 GBP2024-07-31
Debtors
281,874 GBP2025-07-31
241,614 GBP2024-07-31
Cash at bank and in hand
237,581 GBP2025-07-31
147,488 GBP2024-07-31
Current Assets
519,455 GBP2025-07-31
389,102 GBP2024-07-31
Net Current Assets/Liabilities
302,175 GBP2025-07-31
298,069 GBP2024-07-31
Total Assets Less Current Liabilities
345,984 GBP2025-07-31
358,969 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-07-31
-55,908 GBP2024-07-31
Net Assets/Liabilities
335,032 GBP2025-07-31
293,715 GBP2024-07-31
Equity
Called up share capital
50,000 GBP2025-07-31
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
285,032 GBP2025-07-31
243,715 GBP2024-07-31
141,559 GBP2023-07-31
Equity
335,032 GBP2025-07-31
293,715 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
41,317 GBP2024-08-01 ~ 2025-07-31
102,156 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
6,500 GBP2024-08-01 ~ 2025-07-31
6,500 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Wages/Salaries
225,000 GBP2024-08-01 ~ 2025-07-31
190,000 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,321 GBP2024-08-01 ~ 2025-07-31
1,321 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
257,621 GBP2024-08-01 ~ 2025-07-31
215,448 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
225,000 GBP2024-08-01 ~ 2025-07-31
190,000 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,606 GBP2024-08-01 ~ 2025-07-31
-1,606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-07-31
39,191 GBP2024-07-31
Furniture and fittings
75,145 GBP2025-07-31
67,816 GBP2024-07-31
Computers
9,651 GBP2025-07-31
9,651 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
84,796 GBP2025-07-31
116,658 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,827 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-54,018 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-07-31
15,676 GBP2024-07-31
Furniture and fittings
31,336 GBP2025-07-31
30,431 GBP2024-07-31
Computers
9,651 GBP2025-07-31
9,651 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,987 GBP2025-07-31
55,758 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
15,732 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,732 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,827 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,503 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-07-31
23,515 GBP2024-07-31
Furniture and fittings
43,809 GBP2025-07-31
37,385 GBP2024-07-31
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current
186,091 GBP2025-07-31
71,806 GBP2024-07-31
Prepayments/Accrued Income
Current
95,783 GBP2025-07-31
169,808 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
281,874 GBP2025-07-31
241,614 GBP2024-07-31
Other Remaining Borrowings
Current
153,302 GBP2025-07-31
0 GBP2024-07-31
Corporation Tax Payable
Current
26,998 GBP2025-07-31
38,201 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,684 GBP2025-07-31
12,863 GBP2024-07-31
Other Creditors
Current
54 GBP2025-07-31
144 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
25,242 GBP2025-07-31
39,825 GBP2024-07-31
Creditors
Current
217,280 GBP2025-07-31
91,033 GBP2024-07-31
Other Remaining Borrowings
Non-current
0 GBP2025-07-31
55,908 GBP2024-07-31
Total Borrowings
Current
153,302 GBP2025-07-31
0 GBP2024-07-31
Non-current
0 GBP2025-07-31
55,908 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,495 GBP2025-07-31
119,510 GBP2024-07-31
Between two and five year
139,495 GBP2025-07-31
183,063 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,990 GBP2025-07-31
302,573 GBP2024-07-31