Property, Plant & Equipment
1,368 GBP2025-07-31
13,403 GBP2024-07-31
Debtors
61,604 GBP2025-07-31
48,661 GBP2024-07-31
Cash at bank and in hand
28,194 GBP2025-07-31
18,591 GBP2024-07-31
Current Assets
89,798 GBP2025-07-31
67,252 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-07-31
3,960 GBP2024-07-31
Other Creditors
28,225 GBP2025-07-31
26,411 GBP2024-07-31
Creditors
69,644 GBP2025-07-31
62,346 GBP2024-07-31
Net Current Assets/Liabilities
20,154 GBP2025-07-31
4,906 GBP2024-07-31
Total Assets Less Current Liabilities
21,522 GBP2025-07-31
18,309 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-07-31
13,532 GBP2024-07-31
Net Assets/Liabilities
21,179 GBP2025-07-31
1,426 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
21,079 GBP2025-07-31
1,326 GBP2024-07-31
29,693 GBP2023-07-31
Equity
21,179 GBP2025-07-31
1,426 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
119,753 GBP2024-08-01 ~ 2025-07-31
96,633 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
119,753 GBP2024-08-01 ~ 2025-07-31
96,633 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-100,000 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,324 GBP2025-07-31
1,324 GBP2024-07-31
Computers
2,067 GBP2025-07-31
1,412 GBP2024-07-31
Motor vehicles
250 GBP2025-07-31
35,372 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,641 GBP2025-07-31
38,108 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-35,372 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-35,372 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,013 GBP2025-07-31
909 GBP2024-07-31
Computers
1,242 GBP2025-07-31
921 GBP2024-07-31
Motor vehicles
18 GBP2025-07-31
22,875 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,273 GBP2025-07-31
24,705 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-08-01 ~ 2025-07-31
Computers
321 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,039 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,464 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-25,896 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,896 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
311 GBP2025-07-31
415 GBP2024-07-31
Computers
825 GBP2025-07-31
491 GBP2024-07-31
Motor vehicles
232 GBP2025-07-31
12,497 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
49,058 GBP2025-07-31
38,927 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
12,546 GBP2025-07-31
Amounts falling due within one year, Current
9,734 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
61,604 GBP2025-07-31
Amounts falling due within one year, Current
48,661 GBP2024-07-31
Trade Creditors/Trade Payables
Current
26,930 GBP2025-07-31
23,319 GBP2024-07-31
Corporation Tax Payable
Current
41,419 GBP2025-07-31
31,975 GBP2024-07-31
Other Creditors
Current
1,295 GBP2025-07-31
7,052 GBP2024-07-31
Creditors
Current
69,644 GBP2025-07-31
62,346 GBP2024-07-31
Other Creditors
Non-current
0 GBP2025-07-31
13,532 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
100 shares2025-07-31
100 shares2024-07-31