Property, Plant & Equipment
33,157 GBP2025-07-31
43,687 GBP2024-07-31
Debtors
Current
64,425 GBP2025-07-31
74,506 GBP2024-07-31
Cash at bank and in hand
226,722 GBP2025-07-31
241,110 GBP2024-07-31
Current Assets
291,147 GBP2025-07-31
315,616 GBP2024-07-31
Net Current Assets/Liabilities
238,586 GBP2025-07-31
232,269 GBP2024-07-31
Total Assets Less Current Liabilities
271,743 GBP2025-07-31
275,956 GBP2024-07-31
Net Assets/Liabilities
263,454 GBP2025-07-31
265,034 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
263,354 GBP2025-07-31
264,934 GBP2024-07-31
Equity
263,454 GBP2025-07-31
265,034 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
13,922 GBP2025-07-31
14,518 GBP2024-07-31
Motor vehicles
61,539 GBP2025-07-31
61,539 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
75,461 GBP2025-07-31
76,057 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,548 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,548 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,727 GBP2025-07-31
5,447 GBP2024-07-31
Motor vehicles
35,577 GBP2025-07-31
26,923 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,304 GBP2025-07-31
32,370 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,396 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,654 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,050 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,116 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,116 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,195 GBP2025-07-31
9,071 GBP2024-07-31
Motor vehicles
25,962 GBP2025-07-31
34,616 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,436 GBP2025-07-31
Current, Amounts falling due within one year
55,476 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
18,105 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
64,425 GBP2025-07-31
Current, Amounts falling due within one year
74,506 GBP2024-07-31
Trade Creditors/Trade Payables
246 GBP2024-07-31
Amounts Owed to Related Parties
163 GBP2025-07-31
Taxation/Social Security Payable
50,108 GBP2025-07-31
35,334 GBP2024-07-31
Other Creditors
2,290 GBP2025-07-31
47,767 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31