Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2025-01-31
Property, Plant & Equipment
3,169 GBP2023-07-31
Fixed Assets
3,169 GBP2023-07-31
Debtors
590 GBP2025-01-31
2,608 GBP2023-07-31
Cash at bank and in hand
25,394 GBP2025-01-31
20,952 GBP2023-07-31
Current Assets
25,984 GBP2025-01-31
23,560 GBP2023-07-31
Creditors
Current
22,743 GBP2025-01-31
13,425 GBP2023-07-31
Net Current Assets/Liabilities
3,241 GBP2025-01-31
10,135 GBP2023-07-31
Total Assets Less Current Liabilities
3,241 GBP2025-01-31
13,304 GBP2023-07-31
Net Assets/Liabilities
3,241 GBP2025-01-31
12,702 GBP2023-07-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,141 GBP2025-01-31
12,602 GBP2023-07-31
Equity
3,241 GBP2025-01-31
12,702 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2025-01-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
5,600 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-5,600 GBP2023-08-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,600 GBP2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-5,600 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,205 GBP2023-07-31
Motor vehicles
12,083 GBP2023-07-31
Computers
759 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,047 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,205 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
-12,083 GBP2023-08-01 ~ 2025-01-31
Computers
-759 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-18,047 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,371 GBP2023-07-31
Motor vehicles
9,748 GBP2023-07-31
Computers
759 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,878 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,371 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
-9,748 GBP2023-08-01 ~ 2025-01-31
Computers
-759 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,878 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
834 GBP2023-07-31
Motor vehicles
2,335 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
590 GBP2025-01-31
Current, Amounts falling due within one year
2,608 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,951 GBP2025-01-31
331 GBP2023-07-31
Other Creditors
Current
17,792 GBP2025-01-31
13,094 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
602 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31