Intangible Assets
1 GBP2025-07-31
Property, Plant & Equipment
60,553 GBP2025-07-31
Fixed Assets
60,554 GBP2025-07-31
Debtors
39,176 GBP2025-07-31
Cash at bank and in hand
98,309 GBP2025-07-31
Current Assets
167,241 GBP2025-07-31
Creditors
Amounts falling due within one year
-81,645 GBP2025-07-31
Net Current Assets/Liabilities
85,596 GBP2025-07-31
Total Assets Less Current Liabilities
146,150 GBP2025-07-31
Creditors
Amounts falling due after one year
-69,167 GBP2025-07-31
Net Assets/Liabilities
61,845 GBP2025-07-31
Equity
Called up share capital
10 GBP2025-07-31
Retained earnings (accumulated losses)
61,835 GBP2025-07-31
Equity
61,845 GBP2025-07-31
Average Number of Employees
62024-03-18 ~ 2025-07-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-07-31
0 GBP2024-03-17
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-03-17
Intangible Assets
Goodwill
1 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1 GBP2025-07-31
0 GBP2024-03-17
Computers
770 GBP2025-07-31
0 GBP2024-03-17
Motor vehicles
80,000 GBP2025-07-31
0 GBP2024-03-17
Property, Plant & Equipment - Gross Cost
80,771 GBP2025-07-31
0 GBP2024-03-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-07-31
0 GBP2024-03-17
Computers
218 GBP2025-07-31
0 GBP2024-03-17
Motor vehicles
20,000 GBP2025-07-31
0 GBP2024-03-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,218 GBP2025-07-31
0 GBP2024-03-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-03-18 ~ 2025-07-31
Computers
218 GBP2024-03-18 ~ 2025-07-31
Motor vehicles
20,000 GBP2024-03-18 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,218 GBP2024-03-18 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-07-31
Computers
552 GBP2025-07-31
Motor vehicles
60,000 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
27,004 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
12,172 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
39,176 GBP2025-07-31
Bank Borrowings/Overdrafts
Current
17,292 GBP2025-07-31
Corporation Tax Payable
Current
3,916 GBP2025-07-31
Other Taxation & Social Security Payable
Current
29 GBP2025-07-31
Other Creditors
Current
60,408 GBP2025-07-31
Creditors
Current
81,645 GBP2025-07-31
Bank Borrowings/Overdrafts
Non-current
69,167 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-18 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-07-31