Property, Plant & Equipment
396 GBP2025-07-31
592 GBP2024-07-31
Debtors
244,903 GBP2025-07-31
49,471 GBP2024-07-31
Cash at bank and in hand
57,992 GBP2025-07-31
16,012 GBP2024-07-31
Current Assets
302,895 GBP2025-07-31
65,483 GBP2024-07-31
Net Current Assets/Liabilities
-89,631 GBP2025-07-31
-43,546 GBP2024-07-31
Total Assets Less Current Liabilities
-89,235 GBP2025-07-31
-42,954 GBP2024-07-31
Net Assets/Liabilities
-89,334 GBP2025-07-31
-43,102 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-89,434 GBP2025-07-31
-43,202 GBP2024-07-31
Equity
-89,334 GBP2025-07-31
-43,102 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
737 GBP2025-07-31
737 GBP2024-07-31
Vehicles
93 GBP2025-07-31
93 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
830 GBP2025-07-31
830 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403 GBP2025-07-31
238 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434 GBP2025-07-31
238 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2024-08-01 ~ 2025-07-31
Vehicles
31 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
31 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
334 GBP2025-07-31
499 GBP2024-07-31
Vehicles
62 GBP2025-07-31
93 GBP2024-07-31
Trade Debtors/Trade Receivables
16,018 GBP2025-07-31
1,000 GBP2024-07-31
Other Debtors
228,885 GBP2025-07-31
48,471 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
72,000 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,890 GBP2025-07-31
46,878 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,376 GBP2025-07-31
58,813 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,338 GBP2024-07-31
Other Creditors
Amounts falling due within one year
160,260 GBP2025-07-31