Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
169,998 GBP2020-07-31
163,038 GBP2019-07-31
Fixed Assets
169,998 GBP2020-07-31
163,038 GBP2019-07-31
Debtors
850 GBP2020-07-31
11,849 GBP2019-07-31
Cash at bank and in hand
449,723 GBP2020-07-31
323,512 GBP2019-07-31
Current Assets
450,573 GBP2020-07-31
335,361 GBP2019-07-31
Net Current Assets/Liabilities
214,175 GBP2020-07-31
119,457 GBP2019-07-31
Total Assets Less Current Liabilities
384,173 GBP2020-07-31
282,495 GBP2019-07-31
Net Assets/Liabilities
347,023 GBP2020-07-31
246,192 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
346,923 GBP2020-07-31
246,092 GBP2019-07-31
Average Number of Employees
222019-08-01 ~ 2020-07-31
212018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
56,422 GBP2020-07-31
56,422 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,422 GBP2020-07-31
56,422 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,426 GBP2020-07-31
155,426 GBP2019-07-31
Motor vehicles
77,589 GBP2020-07-31
77,589 GBP2019-07-31
Furniture and fittings
237,099 GBP2020-07-31
211,695 GBP2019-07-31
Computers
155,201 GBP2020-07-31
136,998 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
625,315 GBP2020-07-31
581,708 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,266 GBP2020-07-31
123,622 GBP2019-07-31
Motor vehicles
56,131 GBP2020-07-31
48,979 GBP2019-07-31
Furniture and fittings
130,852 GBP2020-07-31
119,046 GBP2019-07-31
Computers
134,068 GBP2020-07-31
127,023 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,317 GBP2020-07-31
418,670 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,644 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
7,152 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
11,806 GBP2019-08-01 ~ 2020-07-31
Computers
7,045 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,647 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
21,160 GBP2020-07-31
31,804 GBP2019-07-31
Motor vehicles
21,458 GBP2020-07-31
28,610 GBP2019-07-31
Furniture and fittings
106,247 GBP2020-07-31
92,649 GBP2019-07-31
Computers
21,133 GBP2020-07-31
9,975 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
1,050 GBP2019-07-31
Prepayments/Accrued Income
Current
850 GBP2020-07-31
1,500 GBP2019-07-31
Other Debtors
Current
82 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
9,217 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
3,934 GBP2020-07-31
3,934 GBP2019-07-31
Trade Creditors/Trade Payables
Current
9,623 GBP2020-07-31
Corporation Tax Payable
Current
23,463 GBP2020-07-31
22,225 GBP2019-07-31
Other Taxation & Social Security Payable
Current
23,880 GBP2020-07-31
9,940 GBP2019-07-31
Other Creditors
Current
175,005 GBP2020-07-31
178,828 GBP2019-07-31
Amounts owed to directors
Current
493 GBP2020-07-31
977 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,350 GBP2020-07-31
31,503 GBP2019-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,934 GBP2020-07-31
3,934 GBP2019-07-31
Between one and five year
32,350 GBP2020-07-31
31,503 GBP2019-07-31
Minimum gross finance lease payments owing
36,284 GBP2020-07-31
35,437 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
36,284 GBP2020-07-31
35,437 GBP2019-07-31