Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
18,327 GBP2024-07-31
Fixed Assets
18,327 GBP2024-07-31
Debtors
80,964 GBP2025-07-31
4,556 GBP2024-07-31
Cash at bank and in hand
535,550 GBP2025-07-31
577,771 GBP2024-07-31
Current Assets
616,514 GBP2025-07-31
582,327 GBP2024-07-31
Net Current Assets/Liabilities
571,191 GBP2025-07-31
511,578 GBP2024-07-31
Total Assets Less Current Liabilities
571,191 GBP2025-07-31
529,905 GBP2024-07-31
Net Assets/Liabilities
571,191 GBP2025-07-31
529,905 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
571,091 GBP2025-07-31
529,805 GBP2024-07-31
Equity
571,191 GBP2025-07-31
529,905 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,196 GBP2024-07-31
Motor vehicles
53,390 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
70,586 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,196 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-53,390 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-70,586 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,293 GBP2024-07-31
Motor vehicles
36,966 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,259 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,293 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-36,966 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,259 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,903 GBP2024-07-31
Motor vehicles
16,424 GBP2024-07-31
Other Debtors
80,964 GBP2025-07-31
4,556 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
42,624 GBP2025-07-31
61,197 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,699 GBP2025-07-31
9,552 GBP2024-07-31