Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
4,634 GBP2024-07-31
Total Inventories
4,500 GBP2024-07-31
Debtors
20,394 GBP2024-07-31
Cash at bank and in hand
18,590 GBP2024-07-31
Current Assets
43,484 GBP2024-07-31
Creditors
Current
8,425 GBP2025-07-31
41,830 GBP2024-07-31
Net Current Assets/Liabilities
-8,425 GBP2025-07-31
1,654 GBP2024-07-31
Total Assets Less Current Liabilities
-8,425 GBP2025-07-31
6,288 GBP2024-07-31
Creditors
Non-current
-3,333 GBP2024-07-31
Net Assets/Liabilities
-8,425 GBP2025-07-31
2,905 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-8,427 GBP2025-07-31
2,903 GBP2024-07-31
Equity
-8,425 GBP2025-07-31
2,905 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,408 GBP2024-07-31
Motor vehicles
8,879 GBP2024-07-31
Computers
1,209 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
26,496 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,408 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-8,879 GBP2024-08-01 ~ 2025-07-31
Computers
-1,209 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-26,496 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,688 GBP2024-07-31
Motor vehicles
8,212 GBP2024-07-31
Computers
962 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,862 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
930 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
167 GBP2024-08-01 ~ 2025-07-31
Computers
62 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,618 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-8,379 GBP2024-08-01 ~ 2025-07-31
Computers
-1,024 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,021 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
3,720 GBP2024-07-31
Motor vehicles
667 GBP2024-07-31
Computers
247 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
20,394 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,271 GBP2024-07-31
Corporation Tax Payable
Current
1,283 GBP2024-07-31
Other Taxation & Social Security Payable
Current
102 GBP2024-07-31
Other Creditors
Current
16,957 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,333 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31