Property, Plant & Equipment
49,905 GBP2025-07-31
66,573 GBP2024-07-31
Fixed Assets - Investments
11,338 GBP2025-07-31
11,338 GBP2024-07-31
Fixed Assets
61,243 GBP2025-07-31
77,911 GBP2024-07-31
Debtors
137,346 GBP2025-07-31
336,484 GBP2024-07-31
Cash at bank and in hand
275,169 GBP2025-07-31
293,241 GBP2024-07-31
Current Assets
412,515 GBP2025-07-31
629,725 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-293,558 GBP2025-07-31
Net Current Assets/Liabilities
118,957 GBP2025-07-31
136,896 GBP2024-07-31
Total Assets Less Current Liabilities
180,200 GBP2025-07-31
214,807 GBP2024-07-31
Net Assets/Liabilities
172,743 GBP2025-07-31
204,736 GBP2024-07-31
Equity
Called up share capital
1,010 GBP2025-07-31
1,010 GBP2024-07-31
Retained earnings (accumulated losses)
171,733 GBP2025-07-31
203,726 GBP2024-07-31
Equity
172,743 GBP2025-07-31
204,736 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
6,133 GBP2025-07-31
6,081 GBP2024-07-31
Motor vehicles
221,715 GBP2025-07-31
221,715 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
227,848 GBP2025-07-31
227,796 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Computers
-406 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-406 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,170 GBP2025-07-31
4,764 GBP2024-07-31
Motor vehicles
172,773 GBP2025-07-31
156,459 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,943 GBP2025-07-31
161,223 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
812 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
16,314 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,126 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-406 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-406 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
963 GBP2025-07-31
1,317 GBP2024-07-31
Motor vehicles
48,942 GBP2025-07-31
65,256 GBP2024-07-31
Other Investments Other Than Loans
11,338 GBP2025-07-31
11,338 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
134,170 GBP2025-07-31
260,554 GBP2024-07-31
Prepayments/Accrued Income
Current
3,176 GBP2025-07-31
75,930 GBP2024-07-31
Trade Creditors/Trade Payables
Current
46,719 GBP2025-07-31
104,312 GBP2024-07-31
Corporation Tax Payable
Current
44,780 GBP2025-07-31
36,593 GBP2024-07-31
Other Taxation & Social Security Payable
Current
27,379 GBP2025-07-31
64,382 GBP2024-07-31
Other Creditors
Current
1,561 GBP2025-07-31
357 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
173,119 GBP2025-07-31
287,185 GBP2024-07-31
Creditors
Current
293,558 GBP2025-07-31
492,829 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
200 shares2025-07-31
200 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-07-31
60 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
750 shares2025-07-31
750 shares2024-07-31
Equity
Called up share capital
1,010 GBP2025-07-31
1,010 GBP2024-07-31