Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-07-13 ~ 2024-07-31
Property, Plant & Equipment
31,606 GBP2025-07-31
27,000 GBP2024-07-31
Debtors
386,837 GBP2025-07-31
52,395 GBP2024-07-31
Cash at bank and in hand
97,527 GBP2025-07-31
91,492 GBP2024-07-31
Current Assets
484,364 GBP2025-07-31
143,887 GBP2024-07-31
Creditors
Amounts falling due within one year
89,886 GBP2025-07-31
73,337 GBP2024-07-31
Net Current Assets/Liabilities
394,478 GBP2025-07-31
70,550 GBP2024-07-31
Total Assets Less Current Liabilities
426,084 GBP2025-07-31
97,550 GBP2024-07-31
Creditors
Amounts falling due after one year
86,394 GBP2025-07-31
Net Assets/Liabilities
339,690 GBP2025-07-31
97,550 GBP2024-07-31
Equity
Called up share capital
210 GBP2025-07-31
210 GBP2024-07-31
Retained earnings (accumulated losses)
339,480 GBP2025-07-31
97,340 GBP2024-07-31
Equity
339,690 GBP2025-07-31
97,550 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,000 GBP2025-07-31
36,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
52,400 GBP2025-07-31
36,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,500 GBP2025-07-31
9,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,794 GBP2025-07-31
9,000 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,794 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
30,500 GBP2025-07-31
27,000 GBP2024-07-31
Trade Debtors/Trade Receivables
45,268 GBP2025-07-31
22,739 GBP2024-07-31
Other Debtors
341,569 GBP2025-07-31
29,656 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21 GBP2025-07-31
2,039 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,365 GBP2025-07-31
56,556 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,895 GBP2025-07-31
8,742 GBP2024-07-31
Other Creditors
Amounts falling due within one year
9,605 GBP2025-07-31
6,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,394 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2025-07-31
210 shares2024-07-31