Property, Plant & Equipment
140,856 GBP2025-07-31
137,855 GBP2024-07-31
Debtors
164,908 GBP2025-07-31
103,928 GBP2024-07-31
Cash at bank and in hand
495,136 GBP2025-07-31
433,843 GBP2024-07-31
Current Assets
660,044 GBP2025-07-31
537,771 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-497,222 GBP2025-07-31
Net Current Assets/Liabilities
162,822 GBP2025-07-31
325,585 GBP2024-07-31
Total Assets Less Current Liabilities
303,678 GBP2025-07-31
463,440 GBP2024-07-31
Net Assets/Liabilities
268,478 GBP2025-07-31
428,940 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
268,378 GBP2025-07-31
428,840 GBP2024-07-31
Equity
268,478 GBP2025-07-31
428,940 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,695 GBP2025-07-31
27,922 GBP2024-07-31
Motor vehicles
148,113 GBP2025-07-31
156,517 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
178,808 GBP2025-07-31
184,439 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-104,119 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-104,119 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,402 GBP2025-07-31
17,279 GBP2024-07-31
Motor vehicles
17,550 GBP2025-07-31
29,305 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,952 GBP2025-07-31
46,584 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,123 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
14,275 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,398 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
Motor vehicles
-26,030 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,030 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
10,293 GBP2025-07-31
10,643 GBP2024-07-31
Motor vehicles
130,563 GBP2025-07-31
127,212 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
114,273 GBP2025-07-31
76,312 GBP2024-07-31
Other Debtors
Amounts falling due within one year
50,635 GBP2025-07-31
27,616 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
164,908 GBP2025-07-31
Amounts falling due within one year, Current
103,928 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,514 GBP2025-07-31
21,107 GBP2024-07-31
Other Taxation & Social Security Payable
Current
289,706 GBP2025-07-31
153,808 GBP2024-07-31
Other Creditors
Current
206,002 GBP2025-07-31
37,271 GBP2024-07-31
Creditors
Current
497,222 GBP2025-07-31
212,186 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,089 GBP2025-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31