Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
32,036 GBP2020-07-31
38,572 GBP2019-07-31
Debtors
4,600 GBP2020-07-31
5,507 GBP2019-07-31
Cash at bank and in hand
159,685 GBP2020-07-31
136,687 GBP2019-07-31
Current Assets
164,285 GBP2020-07-31
142,194 GBP2019-07-31
Creditors
Current
48,647 GBP2020-07-31
51,744 GBP2019-07-31
Net Current Assets/Liabilities
115,638 GBP2020-07-31
90,450 GBP2019-07-31
Total Assets Less Current Liabilities
147,674 GBP2020-07-31
129,022 GBP2019-07-31
Creditors
Non-current
-37,008 GBP2020-07-31
-43,707 GBP2019-07-31
Net Assets/Liabilities
110,666 GBP2020-07-31
82,561 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
110,566 GBP2020-07-31
82,461 GBP2019-07-31
Equity
110,666 GBP2020-07-31
82,561 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,428 GBP2020-07-31
24,563 GBP2019-07-31
Motor vehicles
97,805 GBP2020-07-31
97,805 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
126,512 GBP2020-07-31
122,368 GBP2019-07-31
Plant and equipment
3,279 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,426 GBP2020-07-31
24,091 GBP2019-07-31
Motor vehicles
69,230 GBP2020-07-31
59,705 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,476 GBP2020-07-31
83,796 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
820 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
335 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
9,525 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,680 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
2,459 GBP2020-07-31
Furniture and fittings
1,002 GBP2020-07-31
472 GBP2019-07-31
Motor vehicles
28,575 GBP2020-07-31
38,100 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
87,980 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
50,863 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,279 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,838 GBP2020-07-31
Under hire purchased contracts or finance leases, Motor vehicles
37,117 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
4,600 GBP2020-07-31
5,507 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
6,699 GBP2020-07-31
6,699 GBP2019-07-31
Trade Creditors/Trade Payables
Current
332 GBP2020-07-31
528 GBP2019-07-31
Other Taxation & Social Security Payable
Current
36,428 GBP2020-07-31
42,653 GBP2019-07-31
Other Creditors
Current
5,188 GBP2020-07-31
1,864 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
37,008 GBP2020-07-31
43,707 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
64,105 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2019-08-01 ~ 2020-07-31