Property, Plant & Equipment
4,232 GBP2025-07-31
4,691 GBP2024-07-31
Debtors
1,441,123 GBP2025-07-31
1,239,280 GBP2024-07-31
Cash at bank and in hand
185,637 GBP2025-07-31
160,424 GBP2024-07-31
Current Assets
1,626,760 GBP2025-07-31
1,399,704 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-659,775 GBP2024-07-31
Net Current Assets/Liabilities
780,015 GBP2025-07-31
739,929 GBP2024-07-31
Total Assets Less Current Liabilities
784,247 GBP2025-07-31
744,620 GBP2024-07-31
Equity
Called up share capital
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Retained earnings (accumulated losses)
764,247 GBP2025-07-31
724,620 GBP2024-07-31
Equity
784,247 GBP2025-07-31
744,620 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,890 GBP2025-07-31
2,051 GBP2024-07-31
Motor vehicles
22,990 GBP2025-07-31
22,990 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
25,880 GBP2025-07-31
25,041 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,726 GBP2025-07-31
1,451 GBP2024-07-31
Motor vehicles
19,922 GBP2025-07-31
18,899 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,648 GBP2025-07-31
20,350 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,023 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,298 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,164 GBP2025-07-31
600 GBP2024-07-31
Motor vehicles
3,068 GBP2025-07-31
4,091 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
727,604 GBP2025-07-31
507,545 GBP2024-07-31
Amounts Owed By Related Parties
703,570 GBP2025-07-31
Current
725,564 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
9,949 GBP2025-07-31
Current, Amounts falling due within one year
6,171 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,441,123 GBP2025-07-31
Current, Amounts falling due within one year
1,239,280 GBP2024-07-31
Trade Creditors/Trade Payables
Current
794,852 GBP2025-07-31
624,882 GBP2024-07-31
Other Taxation & Social Security Payable
Current
46,572 GBP2025-07-31
29,698 GBP2024-07-31
Other Creditors
Current
5,321 GBP2025-07-31
5,195 GBP2024-07-31
Creditors
Current
846,745 GBP2025-07-31
659,775 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
20,000 shares2025-07-31
20,000 shares2024-07-31