Intangible Assets
299,653 GBP2025-07-31
Property, Plant & Equipment
10,258 GBP2025-07-31
Fixed Assets
309,911 GBP2025-07-31
Debtors
496,736 GBP2025-07-31
15,079 GBP2024-07-31
Cash at bank and in hand
2,349 GBP2025-07-31
1,125 GBP2024-07-31
Current Assets
499,085 GBP2025-07-31
16,204 GBP2024-07-31
Net Current Assets/Liabilities
152,701 GBP2025-07-31
1,225 GBP2024-07-31
Total Assets Less Current Liabilities
462,612 GBP2025-07-31
1,225 GBP2024-07-31
Net Assets/Liabilities
16,803 GBP2025-07-31
1,225 GBP2024-07-31
Equity
Called up share capital
1,225 GBP2025-07-31
Retained earnings (accumulated losses)
15,578 GBP2025-07-31
1,225 GBP2024-07-31
Equity
16,803 GBP2025-07-31
1,225 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
02024-01-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
299,653 GBP2025-07-31
Intangible Assets - Gross Cost
299,653 GBP2025-07-31
Intangible Assets
Net goodwill
299,653 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
13,000 GBP2025-07-31
Office equipment
7,360 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
20,360 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,500 GBP2024-08-01 ~ 2025-07-31
Office equipment
3,602 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,102 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,500 GBP2025-07-31
Office equipment
3,602 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,102 GBP2025-07-31
Property, Plant & Equipment
Vehicles
6,500 GBP2025-07-31
Office equipment
3,758 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,239 GBP2025-07-31
14,979 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
61,981 GBP2025-07-31
Other Creditors
Amounts falling due within one year
38,271 GBP2025-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,893 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,495 GBP2025-07-31