Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-05-31
Property, Plant & Equipment
110,005 GBP2024-07-31
Debtors
527,861 GBP2025-05-31
76,224 GBP2024-07-31
Cash at bank and in hand
10,371 GBP2025-05-31
10,356 GBP2024-07-31
Current Assets
538,232 GBP2025-05-31
86,580 GBP2024-07-31
Creditors
Current
380,547 GBP2025-05-31
120,050 GBP2024-07-31
Net Current Assets/Liabilities
157,685 GBP2025-05-31
-33,470 GBP2024-07-31
Total Assets Less Current Liabilities
157,685 GBP2025-05-31
76,535 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
157,684 GBP2025-05-31
76,534 GBP2024-07-31
Equity
157,685 GBP2025-05-31
76,535 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-05-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,000 GBP2024-07-31
Plant and equipment
19,391 GBP2024-07-31
Furniture and fittings
12,820 GBP2024-07-31
Motor vehicles
15,177 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
147,388 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,391 GBP2024-08-01 ~ 2025-05-31
Furniture and fittings
-12,820 GBP2024-08-01 ~ 2025-05-31
Motor vehicles
-15,177 GBP2024-08-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-147,388 GBP2024-08-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,280 GBP2024-07-31
Plant and equipment
4,577 GBP2024-07-31
Furniture and fittings
4,925 GBP2024-07-31
Motor vehicles
3,601 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,383 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,577 GBP2024-08-01 ~ 2025-05-31
Furniture and fittings
-4,925 GBP2024-08-01 ~ 2025-05-31
Motor vehicles
-3,601 GBP2024-08-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,383 GBP2024-08-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
75,720 GBP2024-07-31
Plant and equipment
14,814 GBP2024-07-31
Furniture and fittings
7,895 GBP2024-07-31
Motor vehicles
11,576 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,037 GBP2025-05-31
18,834 GBP2024-07-31
Other Debtors
Current
31,255 GBP2024-07-31
Prepayments/Accrued Income
Current
4,656 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
527,861 GBP2025-05-31
Amounts falling due within one year, Current
76,224 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
72,276 GBP2024-07-31
Other Remaining Borrowings
Current
2,331 GBP2025-05-31
Trade Creditors/Trade Payables
Current
2,038 GBP2025-05-31
10,632 GBP2024-07-31
Corporation Tax Payable
Current
43,420 GBP2025-05-31
18,411 GBP2024-07-31
Other Creditors
Current
798 GBP2025-05-31
998 GBP2024-07-31
Accrued Liabilities
Current
851 GBP2025-05-31
277 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
81,150 GBP2024-08-01 ~ 2025-05-31