Property, Plant & Equipment
5,200 GBP2025-07-31
7,320 GBP2024-07-31
Fixed Assets
5,200 GBP2025-07-31
7,320 GBP2024-07-31
Debtors
37,572 GBP2025-07-31
36,432 GBP2024-07-31
Cash at bank and in hand
131,376 GBP2025-07-31
119,077 GBP2024-07-31
Current Assets
168,948 GBP2025-07-31
155,509 GBP2024-07-31
Net Current Assets/Liabilities
117,991 GBP2025-07-31
101,241 GBP2024-07-31
Total Assets Less Current Liabilities
123,191 GBP2025-07-31
108,561 GBP2024-07-31
Net Assets/Liabilities
123,191 GBP2025-07-31
108,561 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
123,091 GBP2025-07-31
108,461 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,987 GBP2025-07-31
2,987 GBP2024-07-31
Motor vehicles
6,500 GBP2025-07-31
9,150 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
9,487 GBP2025-07-31
12,137 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,150 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-9,150 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,987 GBP2025-07-31
2,987 GBP2024-07-31
Motor vehicles
1,300 GBP2025-07-31
1,830 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,287 GBP2025-07-31
4,817 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,830 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,830 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
5,200 GBP2025-07-31
7,320 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
36,852 GBP2025-07-31
36,432 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
Other Taxation & Social Security Payable
Current
49,161 GBP2025-07-31
51,180 GBP2024-07-31