Property, Plant & Equipment
10,148 GBP2024-07-31
Debtors
17,082 GBP2025-07-31
50,710 GBP2024-07-31
Cash at bank and in hand
13,784 GBP2025-07-31
59,200 GBP2024-07-31
Current Assets
30,866 GBP2025-07-31
109,910 GBP2024-07-31
Creditors
Current
5,161 GBP2025-07-31
33,016 GBP2024-07-31
Net Current Assets/Liabilities
25,705 GBP2025-07-31
76,894 GBP2024-07-31
Total Assets Less Current Liabilities
25,705 GBP2025-07-31
87,042 GBP2024-07-31
Net Assets/Liabilities
25,705 GBP2025-07-31
84,505 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
25,605 GBP2025-07-31
84,405 GBP2024-07-31
Equity
25,705 GBP2025-07-31
84,505 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-07-14 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260 GBP2024-07-31
Motor vehicles
9,000 GBP2024-07-31
Computers
2,863 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,123 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-260 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-28,000 GBP2024-08-01 ~ 2025-07-31
Computers
-2,863 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-31,123 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52 GBP2024-07-31
Motor vehicles
1,350 GBP2024-07-31
Computers
573 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,975 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-1,350 GBP2024-08-01 ~ 2025-07-31
Computers
-573 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,975 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
208 GBP2024-07-31
Motor vehicles
7,650 GBP2024-07-31
Computers
2,290 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,592 GBP2025-07-31
33,988 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
13,843 GBP2025-07-31
Amount of value-added tax that is recoverable
Current
647 GBP2025-07-31
10,336 GBP2024-07-31
Prepayments
Current
6,386 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
17,082 GBP2025-07-31
Amounts falling due within one year, Current
50,710 GBP2024-07-31
Corporation Tax Payable
Current
24,137 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,027 GBP2025-07-31
6,914 GBP2024-07-31
Accrued Liabilities
Current
1,275 GBP2025-07-31
1,075 GBP2024-07-31