Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,563 GBP2019-07-31
228 GBP2018-07-31
Debtors
145,514 GBP2019-07-31
99,255 GBP2018-07-31
Cash at bank and in hand
230 GBP2019-07-31
4,368 GBP2018-07-31
Current Assets
145,744 GBP2019-07-31
103,623 GBP2018-07-31
Creditors
Amounts falling due within one year
147,120 GBP2019-07-31
104,579 GBP2018-07-31
Net Current Assets/Liabilities
1,376 GBP2019-07-31
956 GBP2018-07-31
Total Assets Less Current Liabilities
2,187 GBP2019-07-31
-728 GBP2018-07-31
Net Assets/Liabilities
1,510 GBP2019-07-31
-728 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
1,410 GBP2019-07-31
-828 GBP2018-07-31
Equity
1,510 GBP2019-07-31
-728 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-08-01 ~ 2019-07-31
Motor vehicles
25.002018-08-01 ~ 2019-07-31
Office equipment
33.002018-08-01 ~ 2019-07-31
Average Number of Employees
42018-08-01 ~ 2019-07-31
42017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,246 GBP2019-07-31
8,246 GBP2018-07-31
Motor vehicles
18,095 GBP2019-07-31
13,600 GBP2018-07-31
Office equipment
758 GBP2019-07-31
642 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
27,099 GBP2019-07-31
22,488 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,246 GBP2019-07-31
8,246 GBP2018-07-31
Motor vehicles
14,724 GBP2019-07-31
13,600 GBP2018-07-31
Office equipment
566 GBP2019-07-31
414 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,536 GBP2019-07-31
22,260 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,124 GBP2018-08-01 ~ 2019-07-31
Office equipment
152 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Motor vehicles
3,371 GBP2019-07-31
Office equipment
192 GBP2019-07-31
228 GBP2018-07-31
Trade Debtors/Trade Receivables
143,037 GBP2019-07-31
98,505 GBP2018-07-31
Other Debtors
2,477 GBP2019-07-31
750 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,551 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,617 GBP2019-07-31
14,918 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
2,225 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,882 GBP2019-07-31
43,580 GBP2018-07-31
Other Creditors
Amounts falling due within one year
68,070 GBP2019-07-31
43,856 GBP2018-07-31
Advances or credits given to directors
-65,252 GBP2019-07-31
-40,742 GBP2018-07-31
-52,784 GBP2017-07-31
Advances or credits made to directors during the period
-30,083 GBP2018-08-01 ~ 2019-07-31
-20,000 GBP2017-08-01 ~ 2018-07-31
Advances or credits repaid by directors
5,573 GBP2018-08-01 ~ 2019-07-31
32,042 GBP2017-08-01 ~ 2018-07-31