Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
13,500 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-27,750 GBP2024-08-01 ~ 2025-07-31
-30,424 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
-27,750 GBP2024-08-01 ~ 2025-07-31
-16,924 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,334 GBP2024-08-01 ~ 2025-07-31
4,917 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-22,816 GBP2024-08-01 ~ 2025-07-31
-9,064 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-18,362 GBP2024-08-01 ~ 2025-07-31
-3,694 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
-18,362 GBP2024-08-01 ~ 2025-07-31
-3,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,241 GBP2025-07-31
10,550 GBP2024-07-31
Fixed Assets - Investments
29,776 GBP2025-07-31
27,176 GBP2024-07-31
Fixed Assets
37,017 GBP2025-07-31
37,726 GBP2024-07-31
Debtors
22,294 GBP2025-07-31
18,045 GBP2024-07-31
Cash at bank and in hand
117,509 GBP2025-07-31
136,697 GBP2024-07-31
Current Assets
139,803 GBP2025-07-31
154,742 GBP2024-07-31
Net Current Assets/Liabilities
114,660 GBP2025-07-31
132,313 GBP2024-07-31
Total Assets Less Current Liabilities
151,677 GBP2025-07-31
170,039 GBP2024-07-31
Equity
Called up share capital
41,625 GBP2025-07-31
41,625 GBP2024-07-31
41,625 GBP2023-07-31
Share premium
20,781 GBP2025-07-31
20,781 GBP2024-07-31
20,781 GBP2023-07-31
Capital redemption reserve
46,925 GBP2025-07-31
46,925 GBP2024-07-31
46,925 GBP2023-07-31
Retained earnings (accumulated losses)
42,346 GBP2025-07-31
60,708 GBP2024-07-31
64,402 GBP2023-07-31
Equity
151,677 GBP2025-07-31
170,039 GBP2024-07-31
173,733 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,362 GBP2024-08-01 ~ 2025-07-31
-3,694 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
893 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,043 GBP2024-08-01 ~ 2025-07-31
5,807 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
3,675 GBP2024-08-01 ~ 2025-07-31
3,375 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
-4,335 GBP2024-08-01 ~ 2025-07-31
-1,722 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,464 GBP2025-07-31
46,464 GBP2024-07-31
Computers
34,911 GBP2025-07-31
33,177 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
81,375 GBP2025-07-31
79,641 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,646 GBP2025-07-31
40,765 GBP2024-07-31
Computers
31,488 GBP2025-07-31
28,326 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,134 GBP2025-07-31
69,091 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,881 GBP2024-08-01 ~ 2025-07-31
Computers
3,162 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,043 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
3,818 GBP2025-07-31
5,699 GBP2024-07-31
Computers
3,423 GBP2025-07-31
4,851 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
228 GBP2025-07-31
Prepayments/Accrued Income
Current
1,375 GBP2025-07-31
1,808 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
22,294 GBP2025-07-31
Current, Amounts falling due within one year
18,045 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,063 GBP2025-07-31
3,925 GBP2024-07-31
Accrued Liabilities
Current
3,675 GBP2025-07-31
3,430 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-20,691 GBP2025-07-31
-16,237 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,525 shares2025-07-31
Class 2 ordinary share
100 shares2025-07-31