Accounts to 31 Jul 2025
- Period
- 1 Aug 2024 to 31 Jul 2025
- Average employees
- 3
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £396,771 | £399,066 |
| Current assets | £703,059 | £719,787 |
| Debtors | £622,486 | £652,258 |
| Cash at bank and in hand | £3,573 | £11,529 |
| Creditors: due within one year | £120,742 | £190,249 |
| Net current assets/liabilities | £582,317 | £529,538 |
| Total assets less current liabilities | £979,088 | £928,604 |
| Net assets/liabilities | £746,332 | £688,085 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £746,330 | £688,083 |
| Shareholders' funds | £746,332 | £688,085 |
Profit and loss
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Turnover | £156,046 | £236,060 |
| Cost of sales | £9,760 | £121,643 |
| Gross profit/loss | £146,286 | £114,417 |
| Administrative expenses | £57,539 | £80,145 |
| Profit/loss before tax | £75,462 | £15,601 |
| Tax on profit/loss | £17,215 | - |
| Profit/loss for the period | £58,247 | £15,601 |