Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Turnover/Revenue
414,895 GBP2024-08-01 ~ 2025-07-31
400,819 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-95,612 GBP2024-08-01 ~ 2025-07-31
-82,422 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
319,283 GBP2024-08-01 ~ 2025-07-31
318,397 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-107,029 GBP2024-08-01 ~ 2025-07-31
-43,826 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
212,254 GBP2024-08-01 ~ 2025-07-31
274,571 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
7,977 GBP2024-08-01 ~ 2025-07-31
428 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
220,231 GBP2024-08-01 ~ 2025-07-31
274,999 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
499,475 GBP2025-07-31
336,413 GBP2024-07-31
61,414 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
163,062 GBP2024-08-01 ~ 2025-07-31
274,999 GBP2023-08-01 ~ 2024-07-31
Debtors
Current
181,991 GBP2025-07-31
20,859 GBP2024-07-31
Cash at bank and in hand
431,692 GBP2025-07-31
367,178 GBP2024-07-31
Current Assets
613,683 GBP2025-07-31
388,037 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-74,207 GBP2025-07-31
-11,623 GBP2024-07-31
Net Current Assets/Liabilities
539,476 GBP2025-07-31
376,414 GBP2024-07-31
Total Assets Less Current Liabilities
539,476 GBP2025-07-31
376,414 GBP2024-07-31
Net Assets/Liabilities
539,476 GBP2025-07-31
376,414 GBP2024-07-31
Equity
Called up share capital
40,001 GBP2025-07-31
40,001 GBP2024-07-31
Equity
539,476 GBP2025-07-31
376,414 GBP2024-07-31
Profit/Loss
163,062 GBP2024-08-01 ~ 2025-07-31
274,999 GBP2023-08-01 ~ 2024-07-31
Cash and Cash Equivalents
431,692 GBP2025-07-31
367,178 GBP2024-07-31
105,393 GBP2023-08-01
Audit Fees/Expenses
2,400 GBP2024-08-01 ~ 2025-07-31
2,400 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
55,058 GBP2024-08-01 ~ 2025-07-31
68,750 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
36,785 GBP2025-07-31
12,191 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
125,000 GBP2025-07-31
Prepayments/Accrued Income
Current
20,206 GBP2025-07-31
8,668 GBP2024-07-31
Trade Creditors/Trade Payables
Current
132 GBP2024-07-31
Corporation Tax Payable
Current
57,169 GBP2025-07-31
Other Creditors
Current
763 GBP2025-07-31
764 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
16,275 GBP2025-07-31
10,727 GBP2024-07-31
Creditors
Current
74,207 GBP2025-07-31
11,623 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,001 shares2025-07-31
40,001 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31