Property, Plant & Equipment
2,330 GBP2025-07-31
3,184 GBP2024-07-31
Fixed Assets
2,330 GBP2025-07-31
3,184 GBP2024-07-31
Total Inventories
300 GBP2025-07-31
250 GBP2024-07-31
Debtors
Amounts falling due within one year
3,333 GBP2025-07-31
6,690 GBP2024-07-31
Cash at bank and in hand
137,193 GBP2025-07-31
120,315 GBP2024-07-31
Current Assets
140,826 GBP2025-07-31
127,255 GBP2024-07-31
Net Current Assets/Liabilities
80,017 GBP2025-07-31
68,540 GBP2024-07-31
Total Assets Less Current Liabilities
82,347 GBP2025-07-31
71,724 GBP2024-07-31
Net Assets/Liabilities
81,895 GBP2025-07-31
71,119 GBP2024-07-31
Equity
Called up share capital
20 GBP2025-07-31
20 GBP2024-07-31
Retained earnings (accumulated losses)
81,875 GBP2025-07-31
71,099 GBP2024-07-31
Equity
81,895 GBP2025-07-31
71,119 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
400 GBP2025-07-31
400 GBP2024-07-31
Motor cars
18,539 GBP2025-07-31
18,539 GBP2024-07-31
Computers
638 GBP2025-07-31
638 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
19,577 GBP2025-07-31
19,577 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370 GBP2025-07-31
362 GBP2024-07-31
Motor cars
16,239 GBP2025-07-31
15,472 GBP2024-07-31
Computers
638 GBP2025-07-31
559 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,247 GBP2025-07-31
16,393 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-08-01 ~ 2025-07-31
Computers
79 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
854 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
30 GBP2025-07-31
38 GBP2024-07-31
Motor cars
2,300 GBP2025-07-31
3,067 GBP2024-07-31
Computers
79 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,420 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
771 GBP2025-07-31
708 GBP2024-07-31
Other Debtors
Amounts falling due within one year
2,562 GBP2025-07-31
2,562 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,057 GBP2025-07-31
605 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,583 GBP2025-07-31
1,086 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
10,213 GBP2025-07-31
6,561 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
658 GBP2025-07-31
1,461 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
20 shares2024-08-01 ~ 2025-07-31