Intangible Assets
820 GBP2025-07-31
Property, Plant & Equipment
21,688 GBP2025-07-31
57,120 GBP2024-07-31
Fixed Assets - Investments
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Fixed Assets
23,508 GBP2025-07-31
58,120 GBP2024-07-31
Debtors
652,088 GBP2025-07-31
451,139 GBP2024-07-31
Cash at bank and in hand
6,710 GBP2024-07-31
Current Assets
652,088 GBP2025-07-31
457,849 GBP2024-07-31
Creditors
-417,996 GBP2025-07-31
-343,538 GBP2024-07-31
Net Current Assets/Liabilities
234,092 GBP2025-07-31
114,311 GBP2024-07-31
Total Assets Less Current Liabilities
257,600 GBP2025-07-31
172,431 GBP2024-07-31
Net Assets/Liabilities
157,004 GBP2025-07-31
52,103 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
57,239 GBP2025-07-31
51,103 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
6,904 GBP2025-07-31
5,850 GBP2024-07-31
Intangible Assets
Other
820 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,240 GBP2025-07-31
5,240 GBP2024-07-31
Motor vehicles
54,167 GBP2025-07-31
54,167 GBP2024-07-31
Furniture and fittings
74,001 GBP2025-07-31
72,053 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,240 GBP2025-07-31
5,240 GBP2024-07-31
Motor vehicles
44,642 GBP2025-07-31
31,100 GBP2024-07-31
Furniture and fittings
66,349 GBP2025-07-31
53,324 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,758 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
13,542 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
13,025 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
9,525 GBP2025-07-31
23,067 GBP2024-07-31
Furniture and fittings
7,652 GBP2025-07-31
18,729 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
51,586 GBP2025-07-31
51,586 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
240,504 GBP2025-07-31
238,556 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
49,064 GBP2025-07-31
44,009 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,816 GBP2025-07-31
181,436 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,055 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,380 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
2,522 GBP2025-07-31
7,577 GBP2024-07-31
Investments in Subsidiaries
Cost valuation
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Investments in Subsidiaries
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
306,819 GBP2025-07-31
159,801 GBP2024-07-31
Trade Creditors/Trade Payables
Current
39,138 GBP2025-07-31
44,504 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
51,088 GBP2025-07-31
34,300 GBP2024-07-31
Other Taxation & Social Security Payable
Current
185,251 GBP2025-07-31
49,682 GBP2024-07-31
Creditors
Current
417,996 GBP2025-07-31
343,538 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
31,442 GBP2024-07-31