Intangible Assets
2,000 GBP2024-07-31
Property, Plant & Equipment
24,429 GBP2025-07-31
12,962 GBP2024-07-31
Fixed Assets
24,429 GBP2025-07-31
14,962 GBP2024-07-31
Debtors
21,304 GBP2024-07-31
Cash at bank and in hand
253,095 GBP2025-07-31
375,340 GBP2024-07-31
Current Assets
253,095 GBP2025-07-31
396,644 GBP2024-07-31
Net Current Assets/Liabilities
187,733 GBP2025-07-31
274,771 GBP2024-07-31
Total Assets Less Current Liabilities
212,162 GBP2025-07-31
289,733 GBP2024-07-31
Net Assets/Liabilities
212,162 GBP2025-07-31
281,372 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
212,152 GBP2025-07-31
281,362 GBP2024-07-31
Equity
212,162 GBP2025-07-31
281,372 GBP2024-07-31
Average Number of Employees
752024-08-01 ~ 2025-07-31
752023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-07-31
20,000 GBP2024-08-01
Intangible Assets - Gross Cost
20,000 GBP2025-07-31
20,000 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-07-31
18,000 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-07-31
18,000 GBP2024-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
2,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,044 GBP2025-07-31
11,394 GBP2024-08-01
Tools/Equipment for furniture and fittings
28,583 GBP2025-07-31
25,249 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
63,627 GBP2025-07-31
36,643 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,307 GBP2025-07-31
8,546 GBP2024-08-01
Tools/Equipment for furniture and fittings
21,891 GBP2025-07-31
15,135 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,198 GBP2025-07-31
23,681 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,756 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,517 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
17,737 GBP2025-07-31
Tools/Equipment for furniture and fittings
6,692 GBP2025-07-31
Trade Debtors/Trade Receivables
21,304 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,229 GBP2025-07-31
10,861 GBP2024-07-31
Taxation/Social Security Payable
54,934 GBP2025-07-31
109,813 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,199 GBP2025-07-31
1,199 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,361 GBP2024-07-31
Dividends Paid on Shares
150,770 GBP2024-08-01 ~ 2025-07-31
91,961 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
150,770 GBP2024-08-01 ~ 2025-07-31