Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-07-21 ~ 2024-07-31
Property, Plant & Equipment
9,728 GBP2025-07-31
11,360 GBP2024-07-31
Fixed Assets
9,728 GBP2025-07-31
11,360 GBP2024-07-31
Debtors
Current
3,629 GBP2025-07-31
4,881 GBP2024-07-31
Cash at bank and in hand
34,197 GBP2025-07-31
12,857 GBP2024-07-31
Current Assets
37,826 GBP2025-07-31
17,738 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-28,998 GBP2024-07-31
Net Current Assets/Liabilities
7,641 GBP2025-07-31
-11,260 GBP2024-07-31
Total Assets Less Current Liabilities
17,369 GBP2025-07-31
100 GBP2024-07-31
Net Assets/Liabilities
17,369 GBP2025-07-31
100 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
17,269 GBP2025-07-31
Equity
17,369 GBP2025-07-31
100 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-08-01 ~ 2025-07-31
Furniture and fittings
202024-08-01 ~ 2025-07-31
Wages/Salaries
9,837 GBP2024-08-01 ~ 2025-07-31
8,250 GBP2023-07-21 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
9,837 GBP2024-08-01 ~ 2025-07-31
8,250 GBP2023-07-21 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2025-07-31
13,000 GBP2024-07-31
Furniture and fittings
2,000 GBP2025-07-31
1,200 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
15,000 GBP2025-07-31
14,200 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,680 GBP2025-07-31
2,600 GBP2024-07-31
Furniture and fittings
592 GBP2025-07-31
240 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,272 GBP2025-07-31
2,840 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
352 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
2,432 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
8,320 GBP2025-07-31
10,400 GBP2024-07-31
Furniture and fittings
1,408 GBP2025-07-31
960 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,263 GBP2025-07-31
4,496 GBP2024-07-31
Other Debtors
Current
50 GBP2025-07-31
Prepayments/Accrued Income
Current
316 GBP2025-07-31
385 GBP2024-07-31
Cash and Cash Equivalents
34,197 GBP2025-07-31
12,857 GBP2024-07-31
Corporation Tax Payable
Current
4,240 GBP2025-07-31
3,280 GBP2024-07-31
Other Creditors
Current
25,916 GBP2025-07-31
25,718 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
29 GBP2025-07-31
Creditors
Current
30,185 GBP2025-07-31
28,998 GBP2024-07-31