Property, Plant & Equipment
4,626 GBP2025-07-31
3,933 GBP2024-07-31
Fixed Assets
4,626 GBP2025-07-31
3,933 GBP2024-07-31
Debtors
636,114 GBP2025-07-31
344,213 GBP2024-07-31
Cash at bank and in hand
16,123 GBP2025-07-31
13,366 GBP2024-07-31
Current Assets
652,237 GBP2025-07-31
357,579 GBP2024-07-31
Net Current Assets/Liabilities
607,108 GBP2025-07-31
335,009 GBP2024-07-31
Total Assets Less Current Liabilities
611,734 GBP2025-07-31
338,942 GBP2024-07-31
Net Assets/Liabilities
104,734 GBP2025-07-31
103,942 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
103,734 GBP2025-07-31
102,942 GBP2024-07-31
Equity
104,734 GBP2025-07-31
103,942 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,874 GBP2025-07-31
4,000 GBP2024-07-31
Vehicles
837 GBP2025-07-31
Office equipment
1,037 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
867 GBP2025-07-31
67 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248 GBP2025-07-31
67 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2024-08-01 ~ 2025-07-31
Vehicles
209 GBP2024-08-01 ~ 2025-07-31
Office equipment
172 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,181 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
209 GBP2025-07-31
Office equipment
172 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
3,133 GBP2025-07-31
3,933 GBP2024-07-31
Vehicles
628 GBP2025-07-31
Office equipment
865 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250 GBP2025-07-31
250 GBP2024-07-31
Other Debtors
Amounts falling due within one year
7,630 GBP2025-07-31
2,661 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,234 GBP2025-07-31
2,811 GBP2024-07-31
Debtors
Amounts falling due within one year
636,114 GBP2025-07-31
344,213 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,687 GBP2025-07-31
13,842 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93 GBP2025-07-31
1,327 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,849 GBP2025-07-31
5,901 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-07-31
1,500 GBP2024-07-31