Property, Plant & Equipment
70,953 GBP2025-07-31
92,074 GBP2024-07-31
Debtors
104,178 GBP2025-07-31
130,709 GBP2024-07-31
Cash at bank and in hand
267,271 GBP2025-07-31
368,747 GBP2024-07-31
Current Assets
383,449 GBP2025-07-31
509,456 GBP2024-07-31
Net Current Assets/Liabilities
255,145 GBP2025-07-31
300,273 GBP2024-07-31
Total Assets Less Current Liabilities
326,098 GBP2025-07-31
392,347 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-3,019 GBP2024-07-31
Net Assets/Liabilities
307,073 GBP2025-07-31
366,400 GBP2024-07-31
Equity
Called up share capital
330 GBP2025-07-31
330 GBP2024-07-31
Retained earnings (accumulated losses)
306,743 GBP2025-07-31
366,070 GBP2024-07-31
Equity
307,073 GBP2025-07-31
366,400 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
10,464 GBP2025-07-31
10,933 GBP2024-07-31
Motor vehicles
95,413 GBP2025-07-31
95,413 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
105,877 GBP2025-07-31
106,346 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Computers
-589 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-589 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,837 GBP2025-07-31
2,268 GBP2024-07-31
Motor vehicles
31,087 GBP2025-07-31
12,004 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,924 GBP2025-07-31
14,272 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,643 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
19,083 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,726 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-74 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
6,627 GBP2025-07-31
8,665 GBP2024-07-31
Motor vehicles
64,326 GBP2025-07-31
83,409 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-07-31
300 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-07-31
10 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-07-31
10 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-07-31
10 shares2024-07-31
Equity
Called up share capital
330 GBP2025-07-31
330 GBP2024-07-31