Property, Plant & Equipment
32,979 GBP2024-07-31
Fixed Assets
32,979 GBP2024-07-31
Debtors
460,880 GBP2025-07-31
86,299 GBP2024-07-31
Cash at bank and in hand
1,137,880 GBP2025-07-31
1,125,129 GBP2024-07-31
Current Assets
1,598,760 GBP2025-07-31
1,211,428 GBP2024-07-31
Net Current Assets/Liabilities
1,415,945 GBP2025-07-31
1,061,757 GBP2024-07-31
Total Assets Less Current Liabilities
1,415,945 GBP2025-07-31
1,094,736 GBP2024-07-31
Net Assets/Liabilities
1,415,945 GBP2025-07-31
1,094,736 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,415,845 GBP2025-07-31
1,094,636 GBP2024-07-31
Average number of employees in administration and support functions
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,000 GBP2024-07-31
Computers
1 GBP2025-07-31
897 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1 GBP2025-07-31
65,897 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,000 GBP2024-08-01 ~ 2025-07-31
Computers
-1,107 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-66,107 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,500 GBP2024-07-31
Computers
1 GBP2025-07-31
418 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2025-07-31
32,918 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,542 GBP2024-08-01 ~ 2025-07-31
Computers
232 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,774 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,042 GBP2024-08-01 ~ 2025-07-31
Computers
-649 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,691 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
32,500 GBP2024-07-31
Computers
479 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
460,401 GBP2025-07-31
85,080 GBP2024-07-31
Prepayments/Accrued Income
Current
479 GBP2025-07-31
Other Debtors
Current
100 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,488 GBP2025-07-31
1,119 GBP2024-07-31
Trade Creditors/Trade Payables
Current
605 GBP2025-07-31
70,151 GBP2024-07-31
Corporation Tax Payable
Current
132,370 GBP2025-07-31
2,810 GBP2024-07-31
Amount of value-added tax that is payable
Current
43,202 GBP2025-07-31
31,643 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
150 GBP2025-07-31
Amounts owed to directors
Current
39,166 GBP2024-07-31