74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
100,500 GBP2024-07-31
Property, Plant & Equipment
66,268 GBP2025-07-31
75,137 GBP2024-07-31
Fixed Assets
66,268 GBP2025-07-31
175,637 GBP2024-07-31
Debtors
5,000 GBP2025-07-31
19,200 GBP2024-07-31
Cash at bank and in hand
-47,928 GBP2025-07-31
-50,866 GBP2024-07-31
Current Assets
-42,928 GBP2025-07-31
-31,666 GBP2024-07-31
Net Current Assets/Liabilities
-84,586 GBP2025-07-31
-159,001 GBP2024-07-31
Total Assets Less Current Liabilities
-18,318 GBP2025-07-31
16,636 GBP2024-07-31
Net Assets/Liabilities
-101,585 GBP2025-07-31
-42,406 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-101,685 GBP2025-07-31
-42,506 GBP2024-07-31
Equity
-101,585 GBP2025-07-31
-42,406 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-07-31
49,500 GBP2024-07-31
Intangible Assets
Goodwill
100,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,418 GBP2025-07-31
6,418 GBP2024-07-31
Vehicles
104,643 GBP2025-07-31
96,945 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
111,061 GBP2025-07-31
103,363 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,418 GBP2025-07-31
6,418 GBP2024-07-31
Vehicles
38,375 GBP2025-07-31
21,808 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,793 GBP2025-07-31
28,226 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,567 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,567 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Vehicles
66,268 GBP2025-07-31
75,137 GBP2024-07-31
Trade Debtors/Trade Receivables
5,000 GBP2025-07-31
19,200 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
26,705 GBP2025-07-31
45,086 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,000 GBP2025-07-31
29,387 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-47 GBP2025-07-31
110 GBP2024-07-31
Other Creditors
Amounts falling due within one year
52,752 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
43,816 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,451 GBP2025-07-31
59,042 GBP2024-07-31