Average Number of Employees
482024-08-01 ~ 2025-07-31
452023-08-01 ~ 2024-07-31
Property, Plant & Equipment
54,237 GBP2025-07-31
68,672 GBP2024-07-31
Fixed Assets
54,237 GBP2025-07-31
68,672 GBP2024-07-31
Total Inventories
14,115 GBP2025-07-31
11,739 GBP2024-07-31
Debtors
Current
274,829 GBP2025-07-31
120,087 GBP2024-07-31
Cash at bank and in hand
35,588 GBP2025-07-31
47,135 GBP2024-07-31
Current Assets
324,532 GBP2025-07-31
178,961 GBP2024-07-31
Net Current Assets/Liabilities
-118,085 GBP2025-07-31
-104,787 GBP2024-07-31
Total Assets Less Current Liabilities
-63,848 GBP2025-07-31
-36,115 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-9,616 GBP2024-07-31
Net Assets/Liabilities
-99,490 GBP2025-07-31
-58,778 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
-100,490 GBP2025-07-31
-59,778 GBP2024-07-31
Equity
-99,490 GBP2025-07-31
-58,778 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,250 GBP2025-07-31
15,250 GBP2024-07-31
Furniture and fittings
170,767 GBP2025-07-31
151,367 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
186,017 GBP2025-07-31
166,617 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,150 GBP2024-07-31
Furniture and fittings
88,795 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,945 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
30,785 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
33,835 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,200 GBP2025-07-31
Furniture and fittings
119,580 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,780 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
3,050 GBP2025-07-31
6,100 GBP2024-07-31
Furniture and fittings
51,187 GBP2025-07-31
62,572 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,197 GBP2025-07-31
10,521 GBP2024-07-31
Other Debtors
Current
222,800 GBP2025-07-31
94,750 GBP2024-07-31
Prepayments/Accrued Income
Current
17,419 GBP2025-07-31
14,816 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
31,413 GBP2025-07-31
Bank Borrowings
Current
25,468 GBP2025-07-31
10,251 GBP2024-07-31
Trade Creditors/Trade Payables
Current
179,327 GBP2025-07-31
94,316 GBP2024-07-31
Taxation/Social Security Payable
Current
54,074 GBP2025-07-31
70,766 GBP2024-07-31
Other Creditors
Current
119,205 GBP2025-07-31
85,265 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
64,543 GBP2025-07-31
23,150 GBP2024-07-31
Creditors
Current
442,617 GBP2025-07-31
283,748 GBP2024-07-31
Bank Borrowings
Between two and five year, Non-current
16,659 GBP2025-07-31
Total Borrowings
61,110 GBP2025-07-31
19,867 GBP2024-07-31
Net Deferred Tax Liability/Asset
31,413 GBP2025-07-31
-13,048 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44,461 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,048 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31