Property, Plant & Equipment
28,770 GBP2025-07-31
Debtors
51,400 GBP2025-07-31
2,858 GBP2024-07-31
Cash at bank and in hand
51,078 GBP2025-07-31
1,697 GBP2024-07-31
Current Assets
102,478 GBP2025-07-31
4,555 GBP2024-07-31
Net Current Assets/Liabilities
45,104 GBP2025-07-31
2,411 GBP2024-07-31
Total Assets Less Current Liabilities
73,874 GBP2025-07-31
2,411 GBP2024-07-31
Creditors
Amounts falling due after one year
-49,466 GBP2025-07-31
Net Assets/Liabilities
24,408 GBP2025-07-31
2,411 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,000 GBP2025-07-31
Computers
1,156 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
36,156 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,000 GBP2024-08-01 ~ 2025-07-31
Computers
386 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,386 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,000 GBP2025-07-31
Computers
386 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,386 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
28,000 GBP2025-07-31
Computers
770 GBP2025-07-31
Other Debtors
Amounts falling due within one year
2,858 GBP2024-07-31
Debtors
Amounts falling due within one year
51,400 GBP2025-07-31
2,858 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,756 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,000 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,675 GBP2025-07-31
1,329 GBP2024-07-31
Other Creditors
Amounts falling due within one year
385 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
828 GBP2025-07-31
130 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
115 GBP2025-07-31
300 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,466 GBP2025-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31