Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
24,468 GBP2025-07-31
3,750 GBP2024-07-31
Debtors
376,887 GBP2025-07-31
328,633 GBP2024-07-31
Cash at bank and in hand
62,457 GBP2025-07-31
78,674 GBP2024-07-31
Current Assets
439,344 GBP2025-07-31
410,811 GBP2024-07-31
Creditors
Current
385,406 GBP2025-07-31
346,652 GBP2024-07-31
Net Current Assets/Liabilities
53,938 GBP2025-07-31
64,159 GBP2024-07-31
Total Assets Less Current Liabilities
78,406 GBP2025-07-31
67,909 GBP2024-07-31
Creditors
Non-current
19,679 GBP2024-07-31
Net Assets/Liabilities
78,406 GBP2025-07-31
48,230 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
78,306 GBP2025-07-31
48,130 GBP2024-07-31
Equity
78,406 GBP2025-07-31
48,230 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
52023-07-12 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,656 GBP2025-07-31
5,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
26,656 GBP2025-07-31
5,000 GBP2024-07-31
Motor vehicles
21,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,188 GBP2025-07-31
1,250 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,188 GBP2025-07-31
1,250 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
3,468 GBP2025-07-31
3,750 GBP2024-07-31
Motor vehicles
21,000 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,887 GBP2025-07-31
Amounts falling due within one year, Current
328,633 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
265,908 GBP2025-07-31
273,673 GBP2024-07-31
Trade Creditors/Trade Payables
Current
26,710 GBP2025-07-31
483 GBP2024-07-31
Other Taxation & Social Security Payable
Current
92,306 GBP2025-07-31
72,448 GBP2024-07-31
Other Creditors
Current
482 GBP2025-07-31
48 GBP2024-07-31
Non-current
19,679 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
93,476 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-63,300 GBP2024-08-01 ~ 2025-07-31