Property, Plant & Equipment
114,796 GBP2025-07-31
51,974 GBP2024-07-31
Fixed Assets
114,796 GBP2025-07-31
51,974 GBP2024-07-31
Debtors
416,057 GBP2025-07-31
355,231 GBP2024-07-31
Cash at bank and in hand
27 GBP2025-07-31
511 GBP2024-07-31
Current Assets
416,084 GBP2025-07-31
355,742 GBP2024-07-31
Creditors
-493,518 GBP2025-07-31
-389,444 GBP2024-07-31
Net Current Assets/Liabilities
-77,434 GBP2025-07-31
-33,702 GBP2024-07-31
Total Assets Less Current Liabilities
37,362 GBP2025-07-31
18,272 GBP2024-07-31
Net Assets/Liabilities
8,663 GBP2025-07-31
18,272 GBP2024-07-31
Equity
Called up share capital
106 GBP2025-07-31
106 GBP2024-07-31
Retained earnings (accumulated losses)
8,557 GBP2025-07-31
18,166 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-07-31
250,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-07-31
250,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,370 GBP2025-07-31
52,000 GBP2024-07-31
Furniture and fittings
37,449 GBP2025-07-31
37,449 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
153,819 GBP2025-07-31
89,449 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-52,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,465 GBP2025-07-31
8,667 GBP2024-07-31
Furniture and fittings
32,558 GBP2025-07-31
28,808 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,023 GBP2025-07-31
37,475 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,465 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,215 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,667 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,667 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
109,905 GBP2025-07-31
43,333 GBP2024-07-31
Furniture and fittings
4,891 GBP2025-07-31
8,641 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
41,001 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
135,645 GBP2025-07-31
50,091 GBP2024-07-31
Other Taxation & Social Security Payable
Current
350,329 GBP2025-07-31
337,864 GBP2024-07-31
Creditors
Current
493,518 GBP2025-07-31
389,444 GBP2024-07-31