Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
3,000 GBP2024-07-31
Property, Plant & Equipment
3,723 GBP2025-07-31
4,965 GBP2024-07-31
Fixed Assets
3,723 GBP2025-07-31
7,965 GBP2024-07-31
Debtors
2,799 GBP2025-07-31
5,847 GBP2024-07-31
Cash at bank and in hand
4,002 GBP2025-07-31
7,316 GBP2024-07-31
Current Assets
6,801 GBP2025-07-31
13,163 GBP2024-07-31
Creditors
Current
19,793 GBP2025-07-31
24,549 GBP2024-07-31
Net Current Assets/Liabilities
-12,992 GBP2025-07-31
-11,386 GBP2024-07-31
Total Assets Less Current Liabilities
-9,269 GBP2025-07-31
-3,421 GBP2024-07-31
Creditors
Non-current
2,101 GBP2024-07-31
Net Assets/Liabilities
-9,269 GBP2025-07-31
-5,522 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-9,369 GBP2025-07-31
-5,622 GBP2024-07-31
Equity
-9,269 GBP2025-07-31
-5,522 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-07-31
47,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
3,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,414 GBP2024-07-31
Motor vehicles
16,900 GBP2024-07-31
Computers
4,064 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
32,378 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,442 GBP2025-07-31
8,785 GBP2024-07-31
Motor vehicles
15,768 GBP2025-07-31
15,390 GBP2024-07-31
Computers
3,445 GBP2025-07-31
3,238 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,655 GBP2025-07-31
27,413 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
657 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
378 GBP2024-08-01 ~ 2025-07-31
Computers
207 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,242 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,972 GBP2025-07-31
2,629 GBP2024-07-31
Motor vehicles
1,132 GBP2025-07-31
1,510 GBP2024-07-31
Computers
619 GBP2025-07-31
826 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,799 GBP2025-07-31
Current, Amounts falling due within one year
5,847 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,102 GBP2025-07-31
4,140 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,878 GBP2025-07-31
3,343 GBP2024-07-31
Other Creditors
Current
15,813 GBP2025-07-31
17,066 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,101 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31