Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
40,554 GBP2025-07-31
28,028 GBP2024-07-31
Fixed Assets
40,554 GBP2025-07-31
28,028 GBP2024-07-31
Debtors
11,967 GBP2025-07-31
2,938 GBP2024-07-31
Cash at bank and in hand
54,675 GBP2025-07-31
49,896 GBP2024-07-31
Current Assets
66,642 GBP2025-07-31
52,834 GBP2024-07-31
Creditors
Current
43,751 GBP2025-07-31
37,508 GBP2024-07-31
Net Current Assets/Liabilities
22,891 GBP2025-07-31
15,326 GBP2024-07-31
Total Assets Less Current Liabilities
63,445 GBP2025-07-31
43,354 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
63,345 GBP2025-07-31
43,254 GBP2024-07-31
Equity
63,445 GBP2025-07-31
43,354 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,490 GBP2025-07-31
5,490 GBP2024-07-31
Furniture and fittings
26,520 GBP2025-07-31
2,185 GBP2024-07-31
Motor vehicles
53,446 GBP2025-07-31
53,446 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
85,456 GBP2025-07-31
61,121 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,190 GBP2025-07-31
5,138 GBP2024-07-31
Furniture and fittings
6,581 GBP2025-07-31
1,596 GBP2024-07-31
Motor vehicles
33,131 GBP2025-07-31
26,359 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,902 GBP2025-07-31
33,093 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,985 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,772 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,809 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
300 GBP2025-07-31
352 GBP2024-07-31
Furniture and fittings
19,939 GBP2025-07-31
589 GBP2024-07-31
Motor vehicles
20,315 GBP2025-07-31
27,087 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,029 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
2,938 GBP2025-07-31
Amounts falling due within one year, Current
2,938 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
11,967 GBP2025-07-31
Amounts falling due within one year, Current
2,938 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,568 GBP2025-07-31
384 GBP2024-07-31
Other Taxation & Social Security Payable
Current
38,791 GBP2025-07-31
27,439 GBP2024-07-31
Other Creditors
Current
2,392 GBP2025-07-31
9,685 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-07-31
Class 2 ordinary share
40 shares2025-07-31