Property, Plant & Equipment
33,686 GBP2025-07-31
44,656 GBP2024-07-31
Fixed Assets - Investments
250 GBP2025-07-31
250 GBP2024-07-31
Fixed Assets
33,936 GBP2025-07-31
44,906 GBP2024-07-31
Debtors
32,614 GBP2025-07-31
33,193 GBP2024-07-31
Cash at bank and in hand
97,169 GBP2025-07-31
110,587 GBP2024-07-31
Current Assets
129,783 GBP2025-07-31
143,780 GBP2024-07-31
Net Current Assets/Liabilities
94,352 GBP2025-07-31
102,676 GBP2024-07-31
Total Assets Less Current Liabilities
128,288 GBP2025-07-31
147,582 GBP2024-07-31
Net Assets/Liabilities
119,867 GBP2025-07-31
136,418 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
119,767 GBP2025-07-31
136,318 GBP2024-07-31
Equity
119,867 GBP2025-07-31
136,418 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,172 GBP2025-07-31
6,172 GBP2024-07-31
Computers
32,324 GBP2025-07-31
29,147 GBP2024-07-31
Motor vehicles
91,680 GBP2025-07-31
91,680 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
130,176 GBP2025-07-31
126,999 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-633 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-633 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,257 GBP2025-07-31
4,104 GBP2024-07-31
Computers
29,366 GBP2025-07-31
26,310 GBP2024-07-31
Motor vehicles
61,867 GBP2025-07-31
51,929 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,490 GBP2025-07-31
82,343 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,153 GBP2024-08-01 ~ 2025-07-31
Computers
3,689 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,780 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-633 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-633 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
915 GBP2025-07-31
2,068 GBP2024-07-31
Computers
2,958 GBP2025-07-31
2,837 GBP2024-07-31
Motor vehicles
29,813 GBP2025-07-31
39,751 GBP2024-07-31
Other Investments Other Than Loans
250 GBP2025-07-31
250 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
28,467 GBP2025-07-31
15,233 GBP2024-07-31
Other Debtors
Current
3,590 GBP2025-07-31
3,590 GBP2024-07-31
Prepayments/Accrued Income
Current
557 GBP2025-07-31
14,370 GBP2024-07-31
Trade Creditors/Trade Payables
Current
0 GBP2025-07-31
28 GBP2024-07-31
Corporation Tax Payable
Current
21,002 GBP2025-07-31
29,832 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,814 GBP2025-07-31
7,020 GBP2024-07-31
Other Creditors
Current
2,915 GBP2025-07-31
2,624 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2025-07-31
1,600 GBP2024-07-31