Turnover/Revenue
1,809,189 GBP2024-08-01 ~ 2025-07-31
1,705,362 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-1,414,275 GBP2024-08-01 ~ 2025-07-31
-1,553,893 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
394,914 GBP2024-08-01 ~ 2025-07-31
151,469 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-286,215 GBP2024-08-01 ~ 2025-07-31
-184,451 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
119,199 GBP2024-08-01 ~ 2025-07-31
-3,142 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
5,659 GBP2024-08-01 ~ 2025-07-31
1,096 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
124,858 GBP2024-08-01 ~ 2025-07-31
-2,046 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,478 GBP2024-08-01 ~ 2025-07-31
-1,588 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
90,380 GBP2024-08-01 ~ 2025-07-31
-3,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,874 GBP2025-07-31
Fixed Assets
1,874 GBP2025-07-31
Debtors
184,572 GBP2025-07-31
403,535 GBP2024-07-31
Cash at bank and in hand
317,619 GBP2025-07-31
102,342 GBP2024-07-31
Current Assets
502,191 GBP2025-07-31
505,877 GBP2024-07-31
Net Current Assets/Liabilities
89,690 GBP2025-07-31
1,183 GBP2024-07-31
Total Assets Less Current Liabilities
91,564 GBP2025-07-31
1,183 GBP2024-07-31
Net Assets/Liabilities
91,564 GBP2025-07-31
1,183 GBP2024-07-31
Equity
Called up share capital
75 GBP2025-07-31
75 GBP2024-07-31
Retained earnings (accumulated losses)
91,489 GBP2025-07-31
1,109 GBP2024-08-01
1,108 GBP2024-07-31
4,742 GBP2023-08-01
Equity
91,564 GBP2025-07-31
1,183 GBP2024-07-31
Called up share capital
75 GBP2025-07-31
75 GBP2024-08-01
75 GBP2024-07-31
75 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
90,380 GBP2024-08-01 ~ 2025-07-31
-3,634 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
90,380 GBP2024-08-01 ~ 2025-07-31
-3,634 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2025-07-31
Computers
999 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
1,999 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-08-01 ~ 2025-07-31
Computers
83 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42 GBP2025-07-31
Computers
83 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
958 GBP2025-07-31
Computers
916 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,730 GBP2025-07-31
359,051 GBP2024-07-31
Other Debtors
Amounts falling due within one year
12,301 GBP2025-07-31
27,394 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,541 GBP2025-07-31
17,090 GBP2024-07-31
Debtors
Amounts falling due within one year
184,572 GBP2025-07-31
403,535 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,346 GBP2025-07-31
72,517 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
34,478 GBP2025-07-31
1,588 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,832 GBP2025-07-31
21,107 GBP2024-07-31
Other Creditors
Amounts falling due within one year
323,845 GBP2025-07-31
409,482 GBP2024-07-31