Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 2
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £2,263 | £1,741 |
| Current assets | £36,494 | £42,720 |
| Debtors | £33,268 | £42,490 |
| Cash at bank and in hand | £3,226 | £230 |
| Creditors: due within one year | £8,327 | £13,031 |
| Net current assets/liabilities | £28,167 | £29,689 |
| Net assets/liabilities | £30,430 | £31,430 |
| Called up share capital | - | £25,937 |
| Profit and loss account reserve | - | £5,493 |
| Shareholders' funds | - | £31,430 |
Profit and loss
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Turnover | - | £124,739 |
| Cost of sales | - | £35,218 |
| Gross profit/loss | - | £89,521 |
| Administrative expenses | - | £98,081 |
| Profit/loss before tax | - | -£8,551 |
| Tax on profit/loss | - | -£741 |
| Profit/loss for the period | - | -£7,810 |