Property, Plant & Equipment
41,503 GBP2025-07-31
49,995 GBP2024-07-31
Debtors
97,359 GBP2025-07-31
171,921 GBP2024-07-31
Cash at bank and in hand
68,425 GBP2025-07-31
48,739 GBP2024-07-31
Current Assets
165,784 GBP2025-07-31
220,660 GBP2024-07-31
Creditors
Amounts falling due within one year
-21,903 GBP2025-07-31
-38,012 GBP2024-07-31
Net Current Assets/Liabilities
143,881 GBP2025-07-31
182,648 GBP2024-07-31
Total Assets Less Current Liabilities
185,384 GBP2025-07-31
232,643 GBP2024-07-31
Net Assets/Liabilities
179,578 GBP2025-07-31
225,357 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
179,478 GBP2025-07-31
225,257 GBP2024-07-31
Equity
179,578 GBP2025-07-31
225,357 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,721 GBP2025-07-31
51,643 GBP2024-07-31
Motor vehicles
72,961 GBP2025-07-31
72,961 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
130,682 GBP2025-07-31
124,604 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,016 GBP2025-07-31
24,046 GBP2024-07-31
Motor vehicles
56,163 GBP2025-07-31
50,563 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,179 GBP2025-07-31
74,609 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,970 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,570 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
24,705 GBP2025-07-31
27,597 GBP2024-07-31
Motor vehicles
16,798 GBP2025-07-31
22,398 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
37,012 GBP2025-07-31
131,806 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
60,347 GBP2025-07-31
Amounts falling due within one year, Current
40,115 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
97,359 GBP2025-07-31
Amounts falling due within one year, Current
171,921 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,539 GBP2025-07-31
5,274 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,135 GBP2025-07-31
29,588 GBP2024-07-31
Other Creditors
Current
3,229 GBP2025-07-31
3,150 GBP2024-07-31
Creditors
Current
21,903 GBP2025-07-31
38,012 GBP2024-07-31