Accounts to 31 Jul 2025
- Period
- 1 Aug 2024 to 31 Jul 2025
- Average employees
- 2
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £6,736 | £8,931 |
| Current assets | £78,928 | £101,036 |
| Debtors | £65,260 | £97,798 |
| Cash at bank and in hand | £13,668 | £3,238 |
| Creditors: due within one year | £31,438 | £38,855 |
| Net current assets/liabilities | £47,490 | £62,181 |
| Total assets less current liabilities | £54,226 | £71,112 |
| Net assets/liabilities | £33,258 | £49,227 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £23,258 | £39,227 |
| Shareholders' funds | £10,000 | £10,000 |
Profit and loss
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Gross profit/loss | £120,886 | £134,173 |
| Administrative expenses | £113,457 | £106,664 |
| Operating profit/loss | £7,429 | £27,509 |
| Profit/loss before tax | £6,768 | £27,108 |
| Tax on profit/loss | - | £5,320 |
| Profit/loss for the period | £6,768 | £21,788 |