Accounts to 31 Jul 2025
- Period
- 1 Aug 2024 to 31 Jul 2025
- Average employees
- 2
Balance sheet
| 31 Jul 2025 | |
|---|---|
| Fixed assets | £1,165 |
| Current assets | £119,176 |
| Debtors | £23,360 |
| Cash at bank and in hand | £95,816 |
| Net current assets/liabilities | £95,756 |
| Total assets less current liabilities | £96,921 |
| Net assets/liabilities | £18,761 |
| Shareholders' funds | £1 |
Profit and loss
| 31 Jul 2025 | |
|---|---|
| Turnover | £140,530 |
| Cost of sales | £400 |
| Gross profit/loss | £140,130 |
| Administrative expenses | £65,321 |
| Operating profit/loss | £74,809 |
| Profit/loss before tax | £74,809 |
| Tax on profit/loss | £15,766 |
| Profit/loss for the period | £59,043 |