Intangible Assets
0 GBP2025-10-31
0 GBP2024-07-31
Property, Plant & Equipment
0 GBP2025-10-31
38,699 GBP2024-07-31
Total Inventories
12,113 GBP2025-10-31
17,348 GBP2024-07-31
Debtors
97,928 GBP2025-10-31
176,369 GBP2024-07-31
Cash at bank and in hand
293,652 GBP2025-10-31
177,595 GBP2024-07-31
Current Assets
403,693 GBP2025-10-31
371,312 GBP2024-07-31
Net Current Assets/Liabilities
27,891 GBP2025-10-31
143,863 GBP2024-07-31
Total Assets Less Current Liabilities
27,891 GBP2025-10-31
182,562 GBP2024-07-31
Creditors
Non-current
-17,678 GBP2025-10-31
-29,531 GBP2024-07-31
Net Assets/Liabilities
4,728 GBP2025-10-31
148,493 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
4,528 GBP2025-10-31
148,293 GBP2024-07-31
Equity
4,728 GBP2025-10-31
148,493 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-10-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-10-31
4,088 GBP2024-07-31
Furniture and fittings
0 GBP2025-10-31
377 GBP2024-07-31
Computers
0 GBP2025-10-31
32,503 GBP2024-07-31
Motor vehicles
0 GBP2025-10-31
49,040 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-10-31
86,008 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-10-31
1,170 GBP2024-07-31
Furniture and fittings
0 GBP2025-10-31
113 GBP2024-07-31
Computers
0 GBP2025-10-31
31,411 GBP2024-07-31
Motor vehicles
0 GBP2025-10-31
14,615 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-10-31
47,309 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111 GBP2024-08-01 ~ 2025-10-31
Furniture and fittings
142 GBP2024-08-01 ~ 2025-10-31
Computers
679 GBP2024-08-01 ~ 2025-10-31
Motor vehicles
13,467 GBP2024-08-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,399 GBP2024-08-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-10-31
2,918 GBP2024-07-31
Furniture and fittings
0 GBP2025-10-31
264 GBP2024-07-31
Computers
0 GBP2025-10-31
1,092 GBP2024-07-31
Motor vehicles
0 GBP2025-10-31
34,425 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
96,112 GBP2025-10-31
172,591 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,816 GBP2025-10-31
Amounts falling due within one year, Current
3,778 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
97,928 GBP2025-10-31
Amounts falling due within one year, Current
176,369 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,483 GBP2025-10-31
9,483 GBP2024-07-31
Trade Creditors/Trade Payables
Current
47,364 GBP2025-10-31
69,871 GBP2024-07-31
Amounts owed to group undertakings
Current
113,844 GBP2025-10-31
0 GBP2024-07-31
Corporation Tax Payable
Current
797 GBP2025-10-31
13,755 GBP2024-07-31
Other Taxation & Social Security Payable
Current
24,238 GBP2025-10-31
32,058 GBP2024-07-31
Other Creditors
Current
1,265 GBP2025-10-31
4,392 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
178,811 GBP2025-10-31
97,890 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,678 GBP2025-10-31
29,531 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-10-31
200 shares2024-07-31