Accounts to 31 Jul 2025
- Period
- 1 Aug 2024 to 31 Jul 2025
- Average employees
- 0
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £1,204,786 | £1,312,466 |
| Current assets | £4,071,151 | £2,937,656 |
| Debtors | £8,715,784 | £403,185 |
| Cash at bank and in hand | £1,647,364 | £2,591,845 |
| Net current assets/liabilities | £3,903,375 | £2,744,367 |
| Total assets less current liabilities | £5,108,161 | £4,056,833 |
| Net assets/liabilities | £7,056,318 | £5,500,568 |
| Shareholders' funds | £200 | £200 |
Profit and loss
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Cost of sales | £12,152,029 | £11,545,327 |
| Administrative expenses | £3,828,037 | £4,281,073 |
| Staff costs | £8,970,235 | £3,059,263 |
| Profit/loss before tax | £2,373,976 | - |
| Tax on profit/loss | £403,354 | £759,685 |
| Profit/loss for the period | £1,970,622 | £1,213,676 |