Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
7,403 GBP2024-07-31
Debtors
75,040 GBP2025-07-31
3,999 GBP2024-07-31
Cash at bank and in hand
30,006 GBP2025-07-31
135,785 GBP2024-07-31
Current Assets
105,046 GBP2025-07-31
139,784 GBP2024-07-31
Creditors
Current
2,655 GBP2024-07-31
Net Current Assets/Liabilities
105,046 GBP2025-07-31
137,129 GBP2024-07-31
Total Assets Less Current Liabilities
105,046 GBP2025-07-31
144,532 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Share premium
-66,878 GBP2025-07-31
-66,878 GBP2024-07-31
Retained earnings (accumulated losses)
171,874 GBP2025-07-31
211,360 GBP2024-07-31
Equity
105,046 GBP2025-07-31
144,532 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,476 GBP2024-07-31
Computers
21,196 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
46,672 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,476 GBP2024-08-01 ~ 2025-07-31
Computers
-21,196 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-46,672 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,075 GBP2024-07-31
Computers
17,194 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,269 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
850 GBP2024-08-01 ~ 2025-07-31
Computers
1,001 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,851 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,925 GBP2024-08-01 ~ 2025-07-31
Computers
-18,195 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,120 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
3,401 GBP2024-07-31
Computers
4,002 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
6,659 GBP2025-07-31
824 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
381 GBP2025-07-31
1,251 GBP2024-07-31
Prepayments/Accrued Income
Current
1,924 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
75,040 GBP2025-07-31
Current, Amounts falling due within one year
3,999 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,050 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,605 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-39,486 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
-39,486 GBP2024-08-01 ~ 2025-07-31