Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
7,564 GBP2025-07-31
4,072 GBP2024-07-31
Fixed Assets - Investments
20,000 GBP2024-07-31
Fixed Assets
7,564 GBP2025-07-31
24,072 GBP2024-07-31
Total Inventories
500 GBP2025-07-31
500 GBP2024-07-31
Debtors
312,281 GBP2025-07-31
30,566 GBP2024-07-31
Cash at bank and in hand
105,417 GBP2025-07-31
52,768 GBP2024-07-31
Current Assets
418,198 GBP2025-07-31
83,834 GBP2024-07-31
Net Current Assets/Liabilities
117,080 GBP2025-07-31
-16,175 GBP2024-07-31
Total Assets Less Current Liabilities
124,644 GBP2025-07-31
7,897 GBP2024-07-31
Net Assets/Liabilities
122,753 GBP2025-07-31
7,897 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
122,653 GBP2025-07-31
7,797 GBP2024-07-31
Equity
122,753 GBP2025-07-31
7,897 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,211 GBP2025-07-31
4,211 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
9,511 GBP2025-07-31
4,211 GBP2024-07-31
Motor vehicles
5,300 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
953 GBP2025-07-31
139 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,947 GBP2025-07-31
139 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
814 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
994 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,808 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
994 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
3,258 GBP2025-07-31
4,072 GBP2024-07-31
Motor vehicles
4,306 GBP2025-07-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2024-07-31
Investments in Group Undertakings
20,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
298,282 GBP2025-07-31
19,886 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
13,999 GBP2025-07-31
10,680 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
312,281 GBP2025-07-31
30,566 GBP2024-07-31
Trade Creditors/Trade Payables
Current
150,956 GBP2025-07-31
11,150 GBP2024-07-31
Amounts owed to group undertakings
Current
56,444 GBP2025-07-31
81,834 GBP2024-07-31
Other Taxation & Social Security Payable
Current
81,465 GBP2025-07-31
4,800 GBP2024-07-31
Other Creditors
Current
12,253 GBP2025-07-31
2,225 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-07-31
Class 2 ordinary share
50 shares2025-07-31