Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,504 GBP2020-07-31
9,640 GBP2019-07-31
Debtors
1,221,475 GBP2020-07-31
1,478,932 GBP2019-07-31
Cash at bank and in hand
218,916 GBP2020-07-31
51,517 GBP2019-07-31
Current Assets
1,440,391 GBP2020-07-31
1,530,449 GBP2019-07-31
Creditors
Current
671,016 GBP2020-07-31
726,801 GBP2019-07-31
Net Current Assets/Liabilities
769,375 GBP2020-07-31
803,648 GBP2019-07-31
Total Assets Less Current Liabilities
792,879 GBP2020-07-31
813,288 GBP2019-07-31
Creditors
Non-current
47,500 GBP2020-07-31
Net Assets/Liabilities
745,379 GBP2020-07-31
813,288 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
745,279 GBP2020-07-31
813,188 GBP2019-07-31
Equity
745,379 GBP2020-07-31
813,288 GBP2019-07-31
Average Number of Employees
92019-08-01 ~ 2020-07-31
82018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,010 GBP2020-07-31
22,010 GBP2019-07-31
Motor vehicles
35,308 GBP2020-07-31
13,958 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
57,318 GBP2020-07-31
35,968 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,831 GBP2020-07-31
16,786 GBP2019-07-31
Motor vehicles
15,983 GBP2020-07-31
9,542 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,814 GBP2020-07-31
26,328 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,045 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
6,441 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,486 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
4,179 GBP2020-07-31
5,224 GBP2019-07-31
Motor vehicles
19,325 GBP2020-07-31
4,416 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
135,381 GBP2020-07-31
297,548 GBP2019-07-31
Amount of corporation tax that is recoverable
2,689 GBP2020-07-31
2,689 GBP2019-07-31
Prepayments/Accrued Income
Current
42,837 GBP2020-07-31
128,031 GBP2019-07-31
Prepayments
Current
3,935 GBP2020-07-31
14,031 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
184,842 GBP2020-07-31
Amounts falling due within one year, Current
442,299 GBP2019-07-31
Other Debtors
Non-current
1,036,633 GBP2020-07-31
1,036,633 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-07-31
Trade Creditors/Trade Payables
Current
31,612 GBP2020-07-31
134,857 GBP2019-07-31
Other Taxation & Social Security Payable
Current
5,049 GBP2020-07-31
5,936 GBP2019-07-31
Amount of value-added tax that is payable
79,843 GBP2020-07-31
22,695 GBP2019-07-31
Other Creditors
Current
6,297 GBP2020-07-31
13,539 GBP2019-07-31
Loans received from directors
457,643 GBP2020-07-31
274,915 GBP2019-07-31
Accrued Liabilities
Current
4,350 GBP2020-07-31
4,145 GBP2019-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2020-07-31