Property, Plant & Equipment
20,536 GBP2025-07-31
52,875 GBP2024-07-31
Fixed Assets
20,536 GBP2025-07-31
52,875 GBP2024-07-31
Debtors
154,007 GBP2025-07-31
253,562 GBP2024-07-31
Cash at bank and in hand
527,556 GBP2025-07-31
1,049,680 GBP2024-07-31
Current Assets
681,563 GBP2025-07-31
1,303,242 GBP2024-07-31
Creditors
Amounts falling due within one year
-636,315 GBP2025-07-31
-1,166,605 GBP2024-07-31
Net Current Assets/Liabilities
45,248 GBP2025-07-31
136,637 GBP2024-07-31
Total Assets Less Current Liabilities
65,784 GBP2025-07-31
189,512 GBP2024-07-31
Creditors
Amounts falling due after one year
2 GBP2025-07-31
-1 GBP2024-07-31
Net Assets/Liabilities
55,872 GBP2025-07-31
167,051 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
55,772 GBP2025-07-31
166,951 GBP2024-07-31
Equity
55,872 GBP2025-07-31
167,051 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,644 GBP2025-07-31
2,644 GBP2024-07-31
Motor cars
32,500 GBP2025-07-31
66,490 GBP2024-07-31
Furniture and fittings
19,323 GBP2025-07-31
19,323 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
54,467 GBP2025-07-31
88,457 GBP2024-07-31
Property, Plant & Equipment - Disposals
-33,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,529 GBP2025-07-31
1,157 GBP2024-07-31
Motor cars
14,219 GBP2025-07-31
16,622 GBP2024-07-31
Furniture and fittings
18,183 GBP2025-07-31
17,803 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,931 GBP2025-07-31
35,582 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
380 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,846 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,497 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,115 GBP2025-07-31
1,487 GBP2024-07-31
Motor cars
18,281 GBP2025-07-31
49,868 GBP2024-07-31
Furniture and fittings
1,140 GBP2025-07-31
1,520 GBP2024-07-31