Property, Plant & Equipment
142 GBP2025-07-31
1,364 GBP2024-07-31
Fixed Assets - Investments
611,479 GBP2025-07-31
556,479 GBP2024-07-31
Fixed Assets
611,621 GBP2025-07-31
557,843 GBP2024-07-31
Debtors
200,000 GBP2025-07-31
Cash at bank and in hand
330,824 GBP2025-07-31
485,485 GBP2024-07-31
Current Assets
530,824 GBP2025-07-31
485,485 GBP2024-07-31
Creditors
Current
67,504 GBP2025-07-31
59,624 GBP2024-07-31
Net Current Assets/Liabilities
463,320 GBP2025-07-31
425,861 GBP2024-07-31
Total Assets Less Current Liabilities
1,074,941 GBP2025-07-31
983,704 GBP2024-07-31
Net Assets/Liabilities
1,056,226 GBP2025-07-31
964,882 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,056,126 GBP2025-07-31
964,782 GBP2024-07-31
Equity
1,056,226 GBP2025-07-31
964,882 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,790 GBP2025-07-31
2,790 GBP2024-07-31
Motor vehicles
7,923 GBP2024-07-31
Computers
5,980 GBP2025-07-31
5,980 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
8,770 GBP2025-07-31
16,693 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,923 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,923 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,648 GBP2025-07-31
2,509 GBP2024-07-31
Motor vehicles
6,866 GBP2024-07-31
Computers
5,980 GBP2025-07-31
5,954 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,628 GBP2025-07-31
15,329 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2024-08-01 ~ 2025-07-31
Computers
26 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,866 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,866 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
142 GBP2025-07-31
281 GBP2024-07-31
Motor vehicles
1,057 GBP2024-07-31
Computers
26 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
611,479 GBP2025-07-31
556,479 GBP2024-07-31
Additions to investments
55,000 GBP2025-07-31
Other Investments Other Than Loans
611,479 GBP2025-07-31
556,479 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
200,000 GBP2025-07-31
Other Taxation & Social Security Payable
Current
66,153 GBP2025-07-31
57,667 GBP2024-07-31
Other Creditors
Current
1,351 GBP2025-07-31
1,957 GBP2024-07-31