Property, Plant & Equipment
9,768 GBP2025-07-31
22,660 GBP2024-07-31
Debtors
105,709 GBP2025-07-31
27,334 GBP2024-07-31
Cash at bank and in hand
42,329 GBP2025-07-31
45,247 GBP2024-07-31
Current Assets
148,038 GBP2025-07-31
72,581 GBP2024-07-31
Creditors
Current
82,529 GBP2025-07-31
47,841 GBP2024-07-31
Net Current Assets/Liabilities
65,509 GBP2025-07-31
24,740 GBP2024-07-31
Total Assets Less Current Liabilities
75,277 GBP2025-07-31
47,400 GBP2024-07-31
Net Assets/Liabilities
72,835 GBP2025-07-31
41,735 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
72,735 GBP2025-07-31
41,635 GBP2024-07-31
Equity
72,835 GBP2025-07-31
41,735 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,995 GBP2025-07-31
31,995 GBP2024-07-31
Computers
35,461 GBP2025-07-31
30,863 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
67,456 GBP2025-07-31
62,858 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,596 GBP2025-07-31
19,197 GBP2024-07-31
Computers
32,092 GBP2025-07-31
21,001 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,688 GBP2025-07-31
40,198 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,399 GBP2024-08-01 ~ 2025-07-31
Computers
11,091 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
6,399 GBP2025-07-31
12,798 GBP2024-07-31
Computers
3,369 GBP2025-07-31
9,862 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,073 GBP2025-07-31
Amounts falling due within one year, Current
27,334 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
32,636 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
105,709 GBP2025-07-31
Amounts falling due within one year, Current
27,334 GBP2024-07-31
Other Taxation & Social Security Payable
Current
74,532 GBP2025-07-31
42,503 GBP2024-07-31
Other Creditors
Current
7,997 GBP2025-07-31
5,338 GBP2024-07-31