Property, Plant & Equipment
37,058 GBP2025-07-31
45,967 GBP2024-07-31
Fixed Assets
37,058 GBP2025-07-31
45,967 GBP2024-07-31
Debtors
462 GBP2025-07-31
315 GBP2024-07-31
Cash at bank and in hand
88,726 GBP2025-07-31
50,559 GBP2024-07-31
Current Assets
89,188 GBP2025-07-31
50,874 GBP2024-07-31
Creditors
Current
37,925 GBP2025-07-31
29,761 GBP2024-07-31
Net Current Assets/Liabilities
51,263 GBP2025-07-31
21,113 GBP2024-07-31
Total Assets Less Current Liabilities
88,321 GBP2025-07-31
67,080 GBP2024-07-31
Net Assets/Liabilities
81,280 GBP2025-07-31
58,346 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
81,270 GBP2025-07-31
58,336 GBP2024-07-31
Equity
81,280 GBP2025-07-31
58,346 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,491 GBP2025-07-31
7,973 GBP2024-07-31
Motor vehicles
92,575 GBP2025-07-31
92,575 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
103,066 GBP2025-07-31
100,548 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,586 GBP2025-07-31
3,544 GBP2024-07-31
Motor vehicles
61,422 GBP2025-07-31
51,037 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,008 GBP2025-07-31
54,581 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,042 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,385 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,427 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
5,905 GBP2025-07-31
4,429 GBP2024-07-31
Motor vehicles
31,153 GBP2025-07-31
41,538 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
462 GBP2025-07-31
Amounts falling due within one year, Current
315 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,286 GBP2025-07-31
812 GBP2024-07-31
Other Creditors
Current
30,639 GBP2025-07-31
28,949 GBP2024-07-31