Property, Plant & Equipment
4,311 GBP2025-07-31
5,533 GBP2024-07-31
Debtors
750 GBP2025-07-31
18,700 GBP2024-07-31
Cash at bank and in hand
2,874 GBP2025-07-31
7,852 GBP2024-07-31
Current Assets
3,624 GBP2025-07-31
26,552 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-47,324 GBP2024-07-31
Net Current Assets/Liabilities
-45,307 GBP2025-07-31
-20,772 GBP2024-07-31
Total Assets Less Current Liabilities
-40,996 GBP2025-07-31
-15,239 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-07-31
Net Assets/Liabilities
-40,996 GBP2025-07-31
-25,069 GBP2024-07-31
Equity
Called up share capital
5 GBP2025-07-31
5 GBP2024-07-31
Retained earnings (accumulated losses)
-41,001 GBP2025-07-31
-25,074 GBP2024-07-31
Equity
-40,996 GBP2025-07-31
-25,069 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
656 GBP2025-07-31
324 GBP2024-07-31
Furniture and fittings
2,779 GBP2025-07-31
2,779 GBP2024-07-31
Motor vehicles
9,000 GBP2025-07-31
9,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,435 GBP2025-07-31
12,103 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327 GBP2025-07-31
205 GBP2024-07-31
Furniture and fittings
2,618 GBP2025-07-31
2,460 GBP2024-07-31
Motor vehicles
5,179 GBP2025-07-31
3,905 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,124 GBP2025-07-31
6,570 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
158 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,274 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,554 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
329 GBP2025-07-31
119 GBP2024-07-31
Furniture and fittings
161 GBP2025-07-31
319 GBP2024-07-31
Motor vehicles
3,821 GBP2025-07-31
5,095 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
4,151 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
750 GBP2025-07-31
Current, Amounts falling due within one year
14,549 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
750 GBP2025-07-31
Current, Amounts falling due within one year
18,700 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,830 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,517 GBP2025-07-31
1,202 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,724 GBP2025-07-31
1,681 GBP2024-07-31
Other Creditors
Current
35,860 GBP2025-07-31
34,441 GBP2024-07-31
Creditors
Current
48,931 GBP2025-07-31
47,324 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
9,830 GBP2024-07-31