Property, Plant & Equipment
130 GBP2024-07-31
Fixed Assets
130 GBP2024-07-31
Debtors
569,959 GBP2025-07-31
72,776 GBP2024-07-31
Cash at bank and in hand
225,076 GBP2025-07-31
251,407 GBP2024-07-31
Current Assets
795,035 GBP2025-07-31
324,183 GBP2024-07-31
Creditors
Current
954,925 GBP2025-07-31
506,385 GBP2024-07-31
Net Current Assets/Liabilities
-159,890 GBP2025-07-31
-182,202 GBP2024-07-31
Total Assets Less Current Liabilities
-159,890 GBP2025-07-31
-182,072 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
-160,890 GBP2025-07-31
-183,072 GBP2024-07-31
Equity
-159,890 GBP2025-07-31
-182,072 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,411 GBP2025-07-31
21,980 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,569 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,411 GBP2025-07-31
21,850 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,446 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
130 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,968 GBP2025-07-31
Amounts falling due within one year, Current
2,864 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
498,658 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
17,333 GBP2025-07-31
Amounts falling due within one year, Current
69,912 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
569,959 GBP2025-07-31
Amounts falling due within one year, Current
72,776 GBP2024-07-31
Trade Creditors/Trade Payables
Current
50,919 GBP2025-07-31
256,152 GBP2024-07-31
Amounts owed to group undertakings
Current
775,675 GBP2025-07-31
118,522 GBP2024-07-31
Other Taxation & Social Security Payable
Current
38,428 GBP2025-07-31
12,863 GBP2024-07-31
Other Creditors
Current
89,903 GBP2025-07-31
118,848 GBP2024-07-31