Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,306 GBP2020-07-31
17,618 GBP2019-07-31
Total Inventories
4,145 GBP2020-07-31
6,270 GBP2019-07-31
Debtors
165,753 GBP2020-07-31
244,842 GBP2019-07-31
Cash at bank and in hand
52,219 GBP2020-07-31
8,233 GBP2019-07-31
Current Assets
222,117 GBP2020-07-31
259,345 GBP2019-07-31
Creditors
Current
147,780 GBP2020-07-31
151,340 GBP2019-07-31
Net Current Assets/Liabilities
74,337 GBP2020-07-31
108,005 GBP2019-07-31
Total Assets Less Current Liabilities
85,643 GBP2020-07-31
125,623 GBP2019-07-31
Equity
Called up share capital
99 GBP2020-07-31
99 GBP2019-07-31
Retained earnings (accumulated losses)
85,544 GBP2020-07-31
125,524 GBP2019-07-31
Equity
85,643 GBP2020-07-31
125,623 GBP2019-07-31
Average Number of Employees
152019-08-01 ~ 2020-07-31
152018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,317 GBP2020-07-31
24,317 GBP2019-07-31
Furniture and fittings
14,953 GBP2020-07-31
14,953 GBP2019-07-31
Motor vehicles
30,530 GBP2020-07-31
44,880 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
69,800 GBP2020-07-31
84,150 GBP2019-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,350 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-14,350 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,317 GBP2020-07-31
24,317 GBP2019-07-31
Furniture and fittings
14,953 GBP2020-07-31
14,953 GBP2019-07-31
Motor vehicles
19,224 GBP2020-07-31
27,262 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,494 GBP2020-07-31
66,532 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,769 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,769 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,807 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,807 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Motor vehicles
11,306 GBP2020-07-31
17,618 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
122,811 GBP2020-07-31
228,090 GBP2019-07-31
Other Debtors
Current
13,037 GBP2020-07-31
Prepayments/Accrued Income
Current
11,388 GBP2020-07-31
12,263 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
154,452 GBP2020-07-31
Amounts falling due within one year, Current
244,842 GBP2019-07-31
Non-current
11,301 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
1,476 GBP2019-07-31
Trade Creditors/Trade Payables
Current
46,120 GBP2020-07-31
73,082 GBP2019-07-31
Corporation Tax Payable
Current
16 GBP2020-07-31
16 GBP2019-07-31
Other Taxation & Social Security Payable
Current
64,769 GBP2020-07-31
43,939 GBP2019-07-31
Other Creditors
Current
8,808 GBP2020-07-31
7,232 GBP2019-07-31
Accrued Liabilities
Current
18,067 GBP2020-07-31
15,595 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,169 GBP2020-07-31
16,648 GBP2019-07-31
Between one and five year
2,183 GBP2020-07-31
77,712 GBP2019-07-31
All periods
15,352 GBP2020-07-31
94,360 GBP2019-07-31