Property, Plant & Equipment
-490 GBP2025-07-31
22,930 GBP2024-07-31
Fixed Assets
-490 GBP2025-07-31
22,930 GBP2024-07-31
Debtors
8,000 GBP2025-07-31
8,000 GBP2024-07-31
Cash at bank and in hand
27,700 GBP2025-07-31
14,307 GBP2024-07-31
Current Assets
35,700 GBP2025-07-31
22,307 GBP2024-07-31
Net Current Assets/Liabilities
1,799 GBP2025-07-31
-4,186 GBP2024-07-31
Total Assets Less Current Liabilities
1,309 GBP2025-07-31
18,744 GBP2024-07-31
Net Assets/Liabilities
1,309 GBP2025-07-31
18,744 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,209 GBP2025-07-31
18,644 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,500 GBP2024-07-31
Furniture and fittings
1,707 GBP2025-07-31
1,707 GBP2024-07-31
Computers
19,599 GBP2025-07-31
19,599 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
21,306 GBP2025-07-31
53,806 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-32,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,000 GBP2024-07-31
Furniture and fittings
1,707 GBP2025-07-31
1,707 GBP2024-07-31
Computers
20,089 GBP2025-07-31
16,169 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,796 GBP2025-07-31
30,876 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,920 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,920 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
-490 GBP2025-07-31
3,430 GBP2024-07-31
Motor vehicles
19,500 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,936 GBP2025-07-31
26,049 GBP2024-07-31