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
13,235 GBP2025-07-31
16,714 GBP2024-07-31
Debtors
19,032 GBP2025-07-31
20,321 GBP2024-07-31
Cash at bank and in hand
24,262 GBP2025-07-31
37,058 GBP2024-07-31
Current Assets
43,294 GBP2025-07-31
57,379 GBP2024-07-31
Creditors
Current
19,796 GBP2025-07-31
37,398 GBP2024-07-31
Net Current Assets/Liabilities
23,498 GBP2025-07-31
19,981 GBP2024-07-31
Total Assets Less Current Liabilities
36,733 GBP2025-07-31
36,695 GBP2024-07-31
Net Assets/Liabilities
36,388 GBP2025-07-31
36,118 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
36,288 GBP2025-07-31
36,018 GBP2024-07-31
Equity
36,388 GBP2025-07-31
36,118 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,123 GBP2025-07-31
1,123 GBP2024-07-31
Motor vehicles
16,995 GBP2025-07-31
16,995 GBP2024-07-31
Computers
6,647 GBP2025-07-31
6,355 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
24,765 GBP2025-07-31
24,473 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-874 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-874 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
748 GBP2025-07-31
623 GBP2024-07-31
Motor vehicles
5,311 GBP2025-07-31
1,416 GBP2024-07-31
Computers
5,471 GBP2025-07-31
5,720 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,530 GBP2025-07-31
7,759 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,895 GBP2024-08-01 ~ 2025-07-31
Computers
552 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,572 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-801 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-801 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
375 GBP2025-07-31
500 GBP2024-07-31
Motor vehicles
11,684 GBP2025-07-31
15,579 GBP2024-07-31
Computers
1,176 GBP2025-07-31
635 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,506 GBP2025-07-31
13,094 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,526 GBP2025-07-31
7,227 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
19,032 GBP2025-07-31
20,321 GBP2024-07-31
Trade Creditors/Trade Payables
Current
863 GBP2025-07-31
2,130 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,467 GBP2025-07-31
19,725 GBP2024-07-31
Other Creditors
Current
4,466 GBP2025-07-31
15,543 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-07-31
Class 2 ordinary share
50 shares2025-07-31