Property, Plant & Equipment
7,625 GBP2025-07-31
11,946 GBP2024-07-31
Debtors
109,338 GBP2025-07-31
210,561 GBP2024-07-31
Cash at bank and in hand
4,904 GBP2025-07-31
26,822 GBP2024-07-31
Current Assets
114,242 GBP2025-07-31
237,383 GBP2024-07-31
Creditors
Amounts falling due within one year
-79,591 GBP2025-07-31
-220,715 GBP2024-07-31
Net Current Assets/Liabilities
34,651 GBP2025-07-31
16,668 GBP2024-07-31
Total Assets Less Current Liabilities
42,276 GBP2025-07-31
28,614 GBP2024-07-31
Net Assets/Liabilities
40,829 GBP2025-07-31
26,188 GBP2024-07-31
Equity
Called up share capital
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Share premium
16,377 GBP2025-07-31
16,377 GBP2024-07-31
Retained earnings (accumulated losses)
-548 GBP2025-07-31
-15,189 GBP2024-07-31
Equity
40,829 GBP2025-07-31
26,188 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,710 GBP2024-07-31
Computers
4,044 GBP2024-07-31
Motor vehicles
16,068 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
24,822 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,781 GBP2025-07-31
2,673 GBP2024-07-31
Computers
4,044 GBP2025-07-31
4,044 GBP2024-07-31
Motor vehicles
9,372 GBP2025-07-31
6,159 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,197 GBP2025-07-31
12,876 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,108 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,213 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,321 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
929 GBP2025-07-31
2,037 GBP2024-07-31
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
6,696 GBP2025-07-31
9,909 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
84,878 GBP2025-07-31
184,212 GBP2024-07-31
Other Debtors
Current
53 GBP2025-07-31
53 GBP2024-07-31
Prepayments/Accrued Income
Current
4,134 GBP2025-07-31
4,658 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
20,273 GBP2025-07-31
21,638 GBP2024-07-31
Trade Creditors/Trade Payables
Current
27,547 GBP2025-07-31
145,540 GBP2024-07-31
Amounts owed to group undertakings
Current
40,906 GBP2025-07-31
59,455 GBP2024-07-31
Other Taxation & Social Security Payable
Current
640 GBP2025-07-31
1,921 GBP2024-07-31
Other Creditors
Current
4,810 GBP2025-07-31
2,327 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
5,688 GBP2025-07-31
4,000 GBP2024-07-31
Creditors
Current
79,591 GBP2025-07-31
220,715 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-07-31
25,000 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-07-31
10,800 GBP2024-07-31