Property, Plant & Equipment
2 GBP2025-07-31
32,905 GBP2024-07-31
Fixed Assets
2 GBP2025-07-31
32,905 GBP2024-07-31
Debtors
12,446 GBP2025-07-31
39,379 GBP2024-07-31
Cash at bank and in hand
8,976 GBP2025-07-31
22,743 GBP2024-07-31
Current Assets
21,422 GBP2025-07-31
62,122 GBP2024-07-31
Net Current Assets/Liabilities
21,324 GBP2025-07-31
42,802 GBP2024-07-31
Total Assets Less Current Liabilities
21,326 GBP2025-07-31
75,707 GBP2024-07-31
Net Assets/Liabilities
21,326 GBP2025-07-31
75,707 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
21,226 GBP2025-07-31
75,607 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,433 GBP2025-07-31
51,433 GBP2024-07-31
Computers
-46,193 GBP2025-07-31
5,240 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,240 GBP2025-07-31
56,673 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-51,433 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-51,433 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,858 GBP2025-07-31
18,858 GBP2024-07-31
Computers
-13,620 GBP2025-07-31
4,910 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,238 GBP2025-07-31
23,768 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
329 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-18,859 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,859 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
32,575 GBP2025-07-31
32,575 GBP2024-07-31
Computers
-32,573 GBP2025-07-31
330 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
45,630 GBP2024-07-31
Other Taxation & Social Security Payable
Current
19,240 GBP2024-07-31