Property, Plant & Equipment
4,987 GBP2025-07-31
36,439 GBP2024-07-31
Debtors
43,658 GBP2025-07-31
59,981 GBP2024-07-31
Cash at bank and in hand
296,010 GBP2025-07-31
137,108 GBP2024-07-31
Current Assets
339,668 GBP2025-07-31
197,089 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-58,371 GBP2025-07-31
-38,685 GBP2024-07-31
Net Current Assets/Liabilities
281,297 GBP2025-07-31
158,404 GBP2024-07-31
Total Assets Less Current Liabilities
286,284 GBP2025-07-31
194,843 GBP2024-07-31
Net Assets/Liabilities
285,037 GBP2025-07-31
187,816 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
284,937 GBP2025-07-31
187,716 GBP2024-07-31
191,704 GBP2023-07-31
Equity
285,037 GBP2025-07-31
187,816 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
118,545 GBP2024-08-01 ~ 2025-07-31
20,412 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
118,545 GBP2024-08-01 ~ 2025-07-31
20,412 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-24,400 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-21,324 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,598 GBP2025-07-31
125,108 GBP2024-07-31
Computers
14,514 GBP2025-07-31
21,550 GBP2024-07-31
Motor vehicles
12,485 GBP2025-07-31
12,485 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
29,597 GBP2025-07-31
159,143 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-122,878 GBP2024-08-01 ~ 2025-07-31
Computers
-7,196 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-130,074 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,008 GBP2025-07-31
93,961 GBP2024-07-31
Computers
11,117 GBP2025-07-31
16,258 GBP2024-07-31
Motor vehicles
12,485 GBP2025-07-31
12,485 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,610 GBP2025-07-31
122,704 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
253 GBP2024-08-01 ~ 2025-07-31
Computers
1,655 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,908 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-6,796 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,796 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,590 GBP2025-07-31
31,147 GBP2024-07-31
Computers
3,397 GBP2025-07-31
5,292 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
87 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
43,658 GBP2025-07-31
59,894 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
43,658 GBP2025-07-31
59,981 GBP2024-07-31
Trade Creditors/Trade Payables
Current
0 GBP2025-07-31
484 GBP2024-07-31
Corporation Tax Payable
Current
47,578 GBP2025-07-31
4,467 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,117 GBP2025-07-31
157 GBP2024-07-31
Other Creditors
Current
2,676 GBP2025-07-31
33,577 GBP2024-07-31
Creditors
Current
58,371 GBP2025-07-31
38,685 GBP2024-07-31