Intangible Assets
38,799 GBP2024-12-31
13,622 GBP2023-07-31
Property, Plant & Equipment
65,584 GBP2024-12-31
93,252 GBP2023-07-31
Fixed Assets
104,383 GBP2024-12-31
106,874 GBP2023-07-31
Debtors
Current
50,455 GBP2024-12-31
114,913 GBP2023-07-31
Cash at bank and in hand
18,399 GBP2024-12-31
139,708 GBP2023-07-31
Current Assets
68,854 GBP2024-12-31
254,621 GBP2023-07-31
Net Current Assets/Liabilities
-31,329 GBP2024-12-31
94,670 GBP2023-07-31
Total Assets Less Current Liabilities
73,054 GBP2024-12-31
201,544 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-68,910 GBP2024-12-31
Net Assets/Liabilities
2,550 GBP2024-12-31
104,640 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-12-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
25,000 GBP2024-12-31
25,000 GBP2023-07-31
Intangible Assets - Gross Cost
25,000 GBP2024-12-31
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
-13,799 GBP2024-12-31
11,378 GBP2023-07-31
Intangible Assets
Other
38,799 GBP2024-12-31
13,622 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,459 GBP2024-12-31
1,459 GBP2023-07-31
Motor vehicles
95,827 GBP2024-12-31
95,827 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
97,286 GBP2024-12-31
97,286 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,347 GBP2024-12-31
830 GBP2023-07-31
Motor vehicles
30,355 GBP2024-12-31
3,204 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,702 GBP2024-12-31
4,034 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
517 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
27,151 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,668 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
112 GBP2024-12-31
629 GBP2023-07-31
Motor vehicles
65,472 GBP2024-12-31
92,623 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,895 GBP2024-12-31
Current, Amounts falling due within one year
80,991 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
15,560 GBP2024-12-31
Current, Amounts falling due within one year
33,922 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
50,455 GBP2024-12-31
Current, Amounts falling due within one year
114,913 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
16,265 GBP2023-07-31
Non-current, Amounts falling due after one year
68,910 GBP2024-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-07-31
Nominal value of allotted share capital
100 GBP2023-08-01 ~ 2024-12-31
100 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Non-current
3,992 GBP2024-12-31
18,333 GBP2023-07-31
Total Borrowings
Non-current
68,910 GBP2024-12-31
93,116 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-07-31
Total Borrowings
Current
17,099 GBP2024-12-31
16,265 GBP2023-07-31