Property, Plant & Equipment
36,839 GBP2025-07-31
42,547 GBP2024-07-31
Debtors
137,522 GBP2025-07-31
49,337 GBP2024-07-31
Cash at bank and in hand
445,293 GBP2025-07-31
500,836 GBP2024-07-31
Current Assets
872,815 GBP2025-07-31
926,456 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-586,928 GBP2025-07-31
-555,618 GBP2024-07-31
Net Current Assets/Liabilities
285,887 GBP2025-07-31
370,838 GBP2024-07-31
Total Assets Less Current Liabilities
322,726 GBP2025-07-31
413,385 GBP2024-07-31
Net Assets/Liabilities
322,726 GBP2025-07-31
413,200 GBP2024-07-31
Equity
Called up share capital
21,500 GBP2025-07-31
21,500 GBP2024-07-31
Capital redemption reserve
38,500 GBP2025-07-31
38,500 GBP2024-07-31
Retained earnings (accumulated losses)
262,726 GBP2025-07-31
353,200 GBP2024-07-31
Equity
322,726 GBP2025-07-31
413,200 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,332 GBP2025-07-31
14,732 GBP2024-07-31
Motor vehicles
53,984 GBP2025-07-31
53,984 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
72,316 GBP2025-07-31
68,716 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,434 GBP2025-07-31
1,441 GBP2024-07-31
Motor vehicles
32,043 GBP2025-07-31
24,728 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,477 GBP2025-07-31
26,169 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,993 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,315 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,308 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
14,898 GBP2025-07-31
13,291 GBP2024-07-31
Motor vehicles
21,941 GBP2025-07-31
29,256 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
97,766 GBP2025-07-31
10,573 GBP2024-07-31
Other Debtors
Amounts falling due within one year
39,756 GBP2025-07-31
38,764 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
137,522 GBP2025-07-31
49,337 GBP2024-07-31
Trade Creditors/Trade Payables
Current
28,691 GBP2025-07-31
6,904 GBP2024-07-31
Corporation Tax Payable
Current
38,884 GBP2025-07-31
33,890 GBP2024-07-31
Other Taxation & Social Security Payable
Current
55,235 GBP2025-07-31
40,262 GBP2024-07-31
Other Creditors
Current
464,118 GBP2025-07-31
474,562 GBP2024-07-31
Creditors
Current
586,928 GBP2025-07-31
555,618 GBP2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
21,500 shares2025-07-31
21,500 shares2024-07-31