Property, Plant & Equipment
40,643 GBP2025-07-31
52,733 GBP2024-07-31
Fixed Assets
40,643 GBP2025-07-31
52,733 GBP2024-07-31
Total Inventories
15,000 GBP2025-07-31
35,659 GBP2024-07-31
Debtors
116,109 GBP2025-07-31
76,838 GBP2024-07-31
Cash at bank and in hand
21,997 GBP2025-07-31
25,264 GBP2024-07-31
Current Assets
153,106 GBP2025-07-31
137,761 GBP2024-07-31
Creditors
Amounts falling due within one year
-107,831 GBP2025-07-31
-43,154 GBP2024-07-31
Net Current Assets/Liabilities
45,275 GBP2025-07-31
94,607 GBP2024-07-31
Total Assets Less Current Liabilities
85,918 GBP2025-07-31
147,340 GBP2024-07-31
Net Assets/Liabilities
79,470 GBP2025-07-31
137,314 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
79,370 GBP2025-07-31
137,214 GBP2024-07-31
Equity
79,470 GBP2025-07-31
137,314 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,779 GBP2025-07-31
6,779 GBP2024-07-31
Motor cars
76,521 GBP2025-07-31
76,521 GBP2024-07-31
Furniture and fittings
11,939 GBP2025-07-31
11,939 GBP2024-07-31
Computers
7,052 GBP2025-07-31
6,745 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
102,291 GBP2025-07-31
101,984 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-443 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-443 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,544 GBP2025-07-31
3,892 GBP2024-07-31
Motor cars
39,057 GBP2025-07-31
30,685 GBP2024-07-31
Furniture and fittings
11,604 GBP2025-07-31
10,304 GBP2024-07-31
Computers
5,443 GBP2025-07-31
4,369 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,648 GBP2025-07-31
49,250 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,652 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,300 GBP2024-08-01 ~ 2025-07-31
Computers
1,249 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,573 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-175 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,235 GBP2025-07-31
2,886 GBP2024-07-31
Motor cars
37,464 GBP2025-07-31
45,836 GBP2024-07-31
Furniture and fittings
335 GBP2025-07-31
1,635 GBP2024-07-31
Computers
1,609 GBP2025-07-31
2,376 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-08-01 ~ 2025-07-31