Property, Plant & Equipment
157 GBP2025-07-31
701 GBP2024-07-31
Fixed Assets
157 GBP2025-07-31
701 GBP2024-07-31
Debtors
6,267 GBP2025-07-31
207 GBP2024-07-31
Cash at bank and in hand
21,496 GBP2025-07-31
4,678 GBP2024-07-31
Current Assets
27,763 GBP2025-07-31
4,885 GBP2024-07-31
Net Current Assets/Liabilities
-21,822 GBP2025-07-31
-5,407 GBP2024-07-31
Total Assets Less Current Liabilities
-21,665 GBP2025-07-31
-4,706 GBP2024-07-31
Net Assets/Liabilities
-21,665 GBP2025-07-31
-4,706 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
-21,669 GBP2025-07-31
-4,710 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,700 GBP2024-07-31
Computers
1,560 GBP2025-07-31
1,560 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,560 GBP2025-07-31
5,260 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,207 GBP2024-07-31
Computers
1,403 GBP2025-07-31
1,352 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,403 GBP2025-07-31
4,559 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
51 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,207 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,207 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
157 GBP2025-07-31
208 GBP2024-07-31
Motor vehicles
493 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
5,878 GBP2025-07-31
Trade Creditors/Trade Payables
Current
43,137 GBP2025-07-31
Other Taxation & Social Security Payable
Current
317 GBP2025-07-31
1,536 GBP2024-07-31