Intangible Assets
60,000 GBP2025-07-31
60,000 GBP2024-07-31
Property, Plant & Equipment
7,485 GBP2025-07-31
9,356 GBP2024-07-31
Fixed Assets
67,485 GBP2025-07-31
69,356 GBP2024-07-31
Debtors
13,073 GBP2025-07-31
18,600 GBP2024-07-31
Cash at bank and in hand
-266 GBP2025-07-31
7,063 GBP2024-07-31
Current Assets
12,807 GBP2025-07-31
25,663 GBP2024-07-31
Net Current Assets/Liabilities
-25,824 GBP2025-07-31
-16,343 GBP2024-07-31
Total Assets Less Current Liabilities
41,661 GBP2025-07-31
53,013 GBP2024-07-31
Net Assets/Liabilities
25,651 GBP2025-07-31
23,102 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-07-31
60,000 GBP2024-07-31
Intangible Assets
Goodwill
60,000 GBP2025-07-31
60,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,395 GBP2025-07-31
15,395 GBP2024-07-31
Computers
1,519 GBP2025-07-31
1,519 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
16,914 GBP2025-07-31
16,914 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,910 GBP2025-07-31
6,039 GBP2024-07-31
Computers
1,519 GBP2025-07-31
1,519 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,429 GBP2025-07-31
7,558 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,871 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,871 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
7,485 GBP2025-07-31
9,356 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,540 GBP2025-07-31
20,191 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
-467 GBP2025-07-31
Other Debtors
Amounts falling due within one year
-1,591 GBP2024-07-31
Debtors
Amounts falling due within one year
13,073 GBP2025-07-31
18,600 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,667 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,943 GBP2025-07-31
1,943 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
443 GBP2025-07-31
447 GBP2024-07-31
Other Creditors
Amounts falling due within one year
283 GBP2025-07-31
267 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
35,962 GBP2025-07-31
34,682 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
13,013 GBP2025-07-31
22,748 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,997 GBP2025-07-31
7,163 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31