Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
95,090 GBP2025-07-31
136,645 GBP2024-07-31
Debtors
619,760 GBP2025-07-31
656,667 GBP2024-07-31
Cash at bank and in hand
31,900 GBP2025-07-31
94,829 GBP2024-07-31
Current Assets
651,660 GBP2025-07-31
751,496 GBP2024-07-31
Net Current Assets/Liabilities
225,702 GBP2025-07-31
233,826 GBP2024-07-31
Total Assets Less Current Liabilities
320,792 GBP2025-07-31
370,471 GBP2024-07-31
Net Assets/Liabilities
299,348 GBP2025-07-31
342,281 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
299,248 GBP2025-07-31
342,181 GBP2024-07-31
Equity
299,348 GBP2025-07-31
342,281 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,695 GBP2024-07-31
Motor vehicles
107,480 GBP2024-07-31
Computers
65,329 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
289,504 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,525 GBP2025-07-31
72,469 GBP2024-07-31
Motor vehicles
59,232 GBP2025-07-31
35,468 GBP2024-07-31
Computers
51,657 GBP2025-07-31
44,922 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,414 GBP2025-07-31
152,859 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,056 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
23,764 GBP2024-08-01 ~ 2025-07-31
Computers
6,735 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,555 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
33,170 GBP2025-07-31
44,226 GBP2024-07-31
Motor vehicles
48,248 GBP2025-07-31
72,012 GBP2024-07-31
Computers
13,672 GBP2025-07-31
20,407 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
40,417 GBP2024-07-31
Other Debtors
Current
4,709 GBP2025-07-31
4,708 GBP2024-07-31
Prepayments
Current
741 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
619,760 GBP2025-07-31
656,667 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,708 GBP2025-07-31
7,989 GBP2024-07-31
Corporation Tax Payable
Current
257 GBP2025-07-31
5,821 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,134 GBP2024-07-31
Other Creditors
Current
484 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
17,500 GBP2025-07-31
Accrued Liabilities
Current
26,000 GBP2025-07-31
33,000 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,444 GBP2025-07-31
28,190 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31