Property, Plant & Equipment
10,040 GBP2025-07-31
1,100 GBP2024-07-31
Debtors
Current
40,480 GBP2025-07-31
63,936 GBP2024-07-31
Cash at bank and in hand
482 GBP2025-07-31
169 GBP2024-07-31
Current Assets
40,962 GBP2025-07-31
64,105 GBP2024-07-31
Net Current Assets/Liabilities
-11,550 GBP2025-07-31
3,415 GBP2024-07-31
Total Assets Less Current Liabilities
-1,510 GBP2025-07-31
4,515 GBP2024-07-31
Net Assets/Liabilities
-3,918 GBP2025-07-31
-678 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
760 GBP2024-08-01 ~ 2025-07-31
9,623 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,464 GBP2025-07-31
4,464 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
14,164 GBP2025-07-31
4,464 GBP2024-07-31
Motor vehicles
9,700 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,624 GBP2025-07-31
3,364 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,124 GBP2025-07-31
3,364 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
260 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
500 GBP2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
840 GBP2025-07-31
1,100 GBP2024-07-31
Motor vehicles
9,200 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,428 GBP2025-07-31
Current, Amounts falling due within one year
30,845 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
23,106 GBP2025-07-31
Current, Amounts falling due within one year
17,725 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
40,480 GBP2025-07-31
Current, Amounts falling due within one year
63,936 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
-43,644 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Bank Borrowings
Non-current
4,984 GBP2024-07-31
Current
35,787 GBP2025-07-31
8,643 GBP2024-07-31
Other Remaining Borrowings
Current
-66,713 GBP2025-07-31
-52,287 GBP2024-07-31
Total Borrowings
Current
-27,270 GBP2025-07-31
-43,644 GBP2024-07-31