Property, Plant & Equipment
24,740 GBP2025-07-31
1,809 GBP2024-07-31
Debtors
30,068 GBP2025-07-31
11,400 GBP2024-07-31
Cash at bank and in hand
308,671 GBP2025-07-31
471,348 GBP2024-07-31
Current Assets
338,739 GBP2025-07-31
482,748 GBP2024-07-31
Net Current Assets/Liabilities
319,628 GBP2025-07-31
444,326 GBP2024-07-31
Total Assets Less Current Liabilities
344,368 GBP2025-07-31
446,135 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
344,268 GBP2025-07-31
446,035 GBP2024-07-31
Equity
344,368 GBP2025-07-31
446,135 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
225 GBP2025-07-31
225 GBP2024-07-31
Computers
15,106 GBP2025-07-31
14,651 GBP2024-07-31
Motor vehicles
27,610 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
42,941 GBP2025-07-31
14,876 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146 GBP2025-07-31
101 GBP2024-07-31
Computers
13,410 GBP2025-07-31
12,966 GBP2024-07-31
Motor vehicles
4,645 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,201 GBP2025-07-31
13,067 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2024-08-01 ~ 2025-07-31
Computers
444 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,645 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,134 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
79 GBP2025-07-31
124 GBP2024-07-31
Computers
1,696 GBP2025-07-31
1,685 GBP2024-07-31
Motor vehicles
22,965 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
300 GBP2025-07-31
0 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
24,890 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Amounts falling due within one year
4,878 GBP2025-07-31
11,400 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
30,068 GBP2025-07-31
Current, Amounts falling due within one year
11,400 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
29,851 GBP2024-07-31
Other Taxation & Social Security Payable
Current
0 GBP2025-07-31
667 GBP2024-07-31
Other Creditors
Current
19,111 GBP2025-07-31
7,904 GBP2024-07-31
Creditors
Current
19,111 GBP2025-07-31
38,422 GBP2024-07-31