Property, Plant & Equipment
530 GBP2024-07-31
Debtors
3,984 GBP2024-07-31
Cash at bank and in hand
27,723 GBP2025-07-31
34,238 GBP2024-07-31
Current Assets
27,723 GBP2025-07-31
38,222 GBP2024-07-31
Net Current Assets/Liabilities
4,343 GBP2025-07-31
29,368 GBP2024-07-31
Net Assets/Liabilities
4,343 GBP2025-07-31
29,898 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,358 GBP2024-07-31
Furniture and fittings
3,318 GBP2024-07-31
Computers
650 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
15,326 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,358 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-3,318 GBP2024-08-01 ~ 2025-07-31
Computers
-650 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-15,326 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,261 GBP2024-07-31
Furniture and fittings
3,231 GBP2024-07-31
Computers
304 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,796 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
22 GBP2024-08-01 ~ 2025-07-31
Computers
86 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,285 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-3,253 GBP2024-08-01 ~ 2025-07-31
Computers
-390 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,928 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
97 GBP2024-07-31
Furniture and fittings
87 GBP2024-07-31
Computers
346 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,810 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,174 GBP2024-07-31
Debtors
Amounts falling due within one year
3,984 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
362 GBP2025-07-31
1,670 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,639 GBP2025-07-31
5,028 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
16,524 GBP2025-07-31
439 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,855 GBP2025-07-31
1,717 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31