Property, Plant & Equipment
1,122 GBP2025-07-31
1,595 GBP2024-07-31
Debtors
147,667 GBP2025-07-31
139,139 GBP2024-07-31
Current assets - Investments
3,860 GBP2025-07-31
4,006 GBP2024-07-31
Cash at bank and in hand
639,452 GBP2025-07-31
580,636 GBP2024-07-31
Current Assets
856,141 GBP2025-07-31
795,508 GBP2024-07-31
Net Current Assets/Liabilities
782,135 GBP2025-07-31
697,522 GBP2024-07-31
Total Assets Less Current Liabilities
783,257 GBP2025-07-31
699,117 GBP2024-07-31
Equity
Called up share capital
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Retained earnings (accumulated losses)
768,257 GBP2025-07-31
684,117 GBP2024-07-31
Equity
783,257 GBP2025-07-31
699,117 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,850 GBP2025-07-31
36,850 GBP2024-07-31
Furniture and fittings
41,546 GBP2025-07-31
41,246 GBP2024-07-31
Motor vehicles
23,085 GBP2025-07-31
63,182 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
101,481 GBP2025-07-31
141,278 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-40,097 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-40,097 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,850 GBP2025-07-31
36,850 GBP2024-07-31
Furniture and fittings
40,424 GBP2025-07-31
39,651 GBP2024-07-31
Motor vehicles
23,085 GBP2025-07-31
63,182 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,359 GBP2025-07-31
139,683 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
773 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-40,097 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,097 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-07-31
0 GBP2024-07-31
Furniture and fittings
1,122 GBP2025-07-31
1,595 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
113,338 GBP2025-07-31
103,680 GBP2024-07-31
Other Debtors
Current
23,430 GBP2025-07-31
23,438 GBP2024-07-31
Prepayments/Accrued Income
Current
10,899 GBP2025-07-31
12,021 GBP2024-07-31
Trade Creditors/Trade Payables
Current
26,614 GBP2025-07-31
48,968 GBP2024-07-31
Corporation Tax Payable
Current
101 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
40,443 GBP2025-07-31
41,325 GBP2024-07-31
Other Creditors
Current
0 GBP2025-07-31
3,731 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
6,848 GBP2025-07-31
3,962 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-07-31
15,000 shares2024-07-31