Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
10,000 GBP2025-07-31
12,000 GBP2024-07-31
Property, Plant & Equipment
4,062 GBP2025-07-31
7,149 GBP2024-07-31
Fixed Assets
14,062 GBP2025-07-31
19,149 GBP2024-07-31
Debtors
101,564 GBP2025-07-31
24,616 GBP2024-07-31
Cash at bank and in hand
4,244 GBP2025-07-31
126,811 GBP2024-07-31
Current Assets
105,808 GBP2025-07-31
151,427 GBP2024-07-31
Creditors
Current
119,328 GBP2025-07-31
112,537 GBP2024-07-31
Net Current Assets/Liabilities
-13,520 GBP2025-07-31
38,890 GBP2024-07-31
Total Assets Less Current Liabilities
542 GBP2025-07-31
58,039 GBP2024-07-31
Creditors
Non-current
-40,747 GBP2025-07-31
-28,030 GBP2024-07-31
Net Assets/Liabilities
-40,205 GBP2025-07-31
29,709 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-40,207 GBP2025-07-31
29,707 GBP2024-07-31
Equity
-40,205 GBP2025-07-31
29,709 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
10,000 GBP2025-07-31
8,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
10,000 GBP2025-07-31
12,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,931 GBP2024-07-31
Computers
7,540 GBP2025-07-31
7,131 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,540 GBP2025-07-31
14,062 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,931 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-6,931 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,738 GBP2024-07-31
Computers
3,478 GBP2025-07-31
2,175 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,478 GBP2025-07-31
6,913 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,303 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,738 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,738 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
4,062 GBP2025-07-31
4,956 GBP2024-07-31
Motor vehicles
2,193 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
24,727 GBP2025-07-31
Amounts falling due within one year, Current
5,210 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
101,564 GBP2025-07-31
Amounts falling due within one year, Current
24,616 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,735 GBP2025-07-31
Trade Creditors/Trade Payables
Current
9,445 GBP2025-07-31
Other Taxation & Social Security Payable
Current
1,141 GBP2025-07-31
21,970 GBP2024-07-31
Other Creditors
Current
104,007 GBP2025-07-31
90,567 GBP2024-07-31
Trade Creditors/Trade Payables
Non-current
40,747 GBP2025-07-31
28,030 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-200 GBP2025-07-31
300 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31