Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
18,494 GBP2025-07-31
21,758 GBP2024-07-31
Fixed Assets
18,494 GBP2025-07-31
21,758 GBP2024-07-31
Debtors
Current
50,075 GBP2025-07-31
10,431 GBP2024-07-31
Cash at bank and in hand
44,789 GBP2025-07-31
9,600 GBP2024-07-31
Current Assets
94,864 GBP2025-07-31
20,031 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-122,432 GBP2025-07-31
Net Current Assets/Liabilities
-27,568 GBP2025-07-31
19,002 GBP2024-07-31
Total Assets Less Current Liabilities
-9,074 GBP2025-07-31
40,760 GBP2024-07-31
Net Assets/Liabilities
-13,697 GBP2025-07-31
35,320 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
-14,697 GBP2025-07-31
34,320 GBP2024-07-31
Equity
-13,697 GBP2025-07-31
35,320 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-08-01 ~ 2025-07-31
Office equipment
152024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,451 GBP2025-07-31
15,451 GBP2024-07-31
Office equipment
58,836 GBP2025-07-31
58,836 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
74,287 GBP2025-07-31
74,287 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,451 GBP2025-07-31
15,451 GBP2024-07-31
Office equipment
40,342 GBP2025-07-31
37,078 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,793 GBP2025-07-31
52,529 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,264 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Office equipment
18,494 GBP2025-07-31
21,758 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
10,075 GBP2025-07-31
343 GBP2024-07-31
Other Debtors
Current
40,000 GBP2025-07-31
10,088 GBP2024-07-31
Cash and Cash Equivalents
44,789 GBP2025-07-31
9,600 GBP2024-07-31
Trade Creditors/Trade Payables
Current
129 GBP2024-07-31
Taxation/Social Security Payable
Current
1,234 GBP2025-07-31
Other Creditors
Current
59,926 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
61,272 GBP2025-07-31
900 GBP2024-07-31
Creditors
Current
122,432 GBP2025-07-31
1,029 GBP2024-07-31
Net Deferred Tax Liability/Asset
-4,624 GBP2025-07-31
-5,440 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
816 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,624 GBP2025-07-31
5,440 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31