Accounts to 31 Jul 2025
- Period
- 1 Aug 2024 to 31 Jul 2025
- Average employees
- 12
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £106,375 | £78,298 |
| Current assets | £105,144 | £112,753 |
| Cash at bank and in hand | £93,744 | £101,453 |
| Creditors: due within one year | £231,597 | £188,613 |
| Net current assets/liabilities | -£126,453 | -£75,860 |
| Total assets less current liabilities | -£20,078 | £2,438 |
| Net assets/liabilities | -£20,438 | -£16,162 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£20,440 | -£16,164 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Gross profit/loss | £589,252 | £485,796 |
| Administrative expenses | £506,414 | £435,624 |
| Operating profit/loss | £82,838 | £50,172 |
| Profit/loss before tax | £82,838 | £50,172 |
| Tax on profit/loss | £10,464 | £7,695 |
| Profit/loss for the period | £72,374 | £42,477 |