Property, Plant & Equipment
21,889 GBP2025-07-31
26,977 GBP2024-07-31
Fixed Assets
21,889 GBP2025-07-31
26,977 GBP2024-07-31
Debtors
152,476 GBP2025-07-31
256,797 GBP2024-07-31
Cash at bank and in hand
199,790 GBP2025-07-31
393,540 GBP2024-07-31
Current Assets
352,266 GBP2025-07-31
650,337 GBP2024-07-31
Creditors
-132,346 GBP2025-07-31
-78,312 GBP2024-07-31
Net Current Assets/Liabilities
219,920 GBP2025-07-31
572,025 GBP2024-07-31
Total Assets Less Current Liabilities
241,809 GBP2025-07-31
599,002 GBP2024-07-31
Creditors
Non-current
-10,506 GBP2024-07-31
Net Assets/Liabilities
240,467 GBP2025-07-31
586,953 GBP2024-07-31
Equity
Called up share capital
160 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
240,307 GBP2025-07-31
586,853 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,491 GBP2025-07-31
23,491 GBP2024-07-31
Furniture and fittings
3,019 GBP2025-07-31
3,019 GBP2024-07-31
Computers
17,724 GBP2025-07-31
16,571 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
44,234 GBP2025-07-31
43,081 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-2,030 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,030 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,278 GBP2025-07-31
5,873 GBP2024-07-31
Furniture and fittings
2,385 GBP2025-07-31
2,174 GBP2024-07-31
Computers
9,682 GBP2025-07-31
8,057 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,345 GBP2025-07-31
16,104 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,405 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
211 GBP2024-08-01 ~ 2025-07-31
Computers
2,677 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,293 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,052 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,052 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
13,213 GBP2025-07-31
17,618 GBP2024-07-31
Furniture and fittings
634 GBP2025-07-31
845 GBP2024-07-31
Computers
8,042 GBP2025-07-31
8,514 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
113,915 GBP2025-07-31
192,111 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,200 GBP2025-07-31
4,398 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,515 GBP2025-07-31
10,256 GBP2024-07-31
Other Taxation & Social Security Payable
Current
72,859 GBP2025-07-31
21,425 GBP2024-07-31
Creditors
Current
132,346 GBP2025-07-31
78,312 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-07-31