Property, Plant & Equipment
29,224 GBP2025-07-31
109,723 GBP2024-07-31
Fixed Assets
29,224 GBP2025-07-31
109,723 GBP2024-07-31
Debtors
48,093 GBP2025-07-31
76,972 GBP2024-07-31
Cash at bank and in hand
153,238 GBP2025-07-31
114,566 GBP2024-07-31
Current Assets
201,331 GBP2025-07-31
191,538 GBP2024-07-31
Net Current Assets/Liabilities
41,286 GBP2025-07-31
20,084 GBP2024-07-31
Total Assets Less Current Liabilities
70,510 GBP2025-07-31
129,807 GBP2024-07-31
Net Assets/Liabilities
63,204 GBP2025-07-31
102,377 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Capital redemption reserve
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
63,202 GBP2025-07-31
102,375 GBP2024-07-31
Equity
63,204 GBP2025-07-31
102,377 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
69,543 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,543 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,313 GBP2025-07-31
95,897 GBP2024-07-31
Motor vehicles
115,210 GBP2024-07-31
Computers
13,476 GBP2025-07-31
12,453 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
109,789 GBP2025-07-31
223,560 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-115,210 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-115,210 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,696 GBP2025-07-31
60,963 GBP2024-07-31
Motor vehicles
43,204 GBP2024-07-31
Computers
10,869 GBP2025-07-31
9,670 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,565 GBP2025-07-31
113,837 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,733 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,000 GBP2024-08-01 ~ 2025-07-31
Computers
1,199 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,932 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,204 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,204 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
26,617 GBP2025-07-31
34,934 GBP2024-07-31
Computers
2,607 GBP2025-07-31
2,783 GBP2024-07-31
Motor vehicles
72,006 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,898 GBP2025-07-31
Amounts falling due within one year, Current
76,134 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
195 GBP2025-07-31
Amounts falling due within one year, Current
838 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
48,093 GBP2025-07-31
Amounts falling due within one year, Current
76,972 GBP2024-07-31
Trade Creditors/Trade Payables
Current
19,106 GBP2025-07-31
49,178 GBP2024-07-31
Other Taxation & Social Security Payable
Current
123,112 GBP2025-07-31
111,242 GBP2024-07-31
Other Creditors
Current
17,321 GBP2025-07-31
11,034 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,306 GBP2025-07-31
27,430 GBP2024-07-31