Property, Plant & Equipment
9,151 GBP2025-07-31
4,763 GBP2024-07-31
Fixed Assets
457,010 GBP2025-07-31
245,036 GBP2024-07-31
Debtors
Current
241,646 GBP2025-07-31
239,773 GBP2024-07-31
Cash at bank and in hand
303,904 GBP2025-07-31
496,025 GBP2024-07-31
Current Assets
545,550 GBP2025-07-31
735,798 GBP2024-07-31
Net Current Assets/Liabilities
539,910 GBP2025-07-31
726,083 GBP2024-07-31
Total Assets Less Current Liabilities
996,920 GBP2025-07-31
971,119 GBP2024-07-31
Net Assets/Liabilities
997,305 GBP2025-07-31
969,972 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
67,859 GBP2025-07-31
34,273 GBP2024-07-31
Retained earnings (accumulated losses)
929,346 GBP2025-07-31
935,599 GBP2024-07-31
Equity
997,305 GBP2025-07-31
969,972 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,333 GBP2025-07-31
8,894 GBP2024-07-31
Motor vehicles
2,851 GBP2025-07-31
2,851 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
19,184 GBP2025-07-31
11,745 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,255 GBP2025-07-31
5,562 GBP2024-07-31
Motor vehicles
1,778 GBP2025-07-31
1,420 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,033 GBP2025-07-31
6,982 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,693 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
358 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,051 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,078 GBP2025-07-31
3,332 GBP2024-07-31
Motor vehicles
1,073 GBP2025-07-31
1,431 GBP2024-07-31
Amounts Owed By Related Parties
230,165 GBP2025-07-31
230,165 GBP2024-07-31
Other Debtors
1,873 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
241,646 GBP2025-07-31
239,773 GBP2024-07-31
Number of Shares Issued (Fully Paid)
100 shares2025-07-31
100 shares2024-07-31
Nominal value of allotted share capital
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31
Bank Overdrafts
Current
505 GBP2025-07-31
3,186 GBP2024-07-31