STEELRAY NO. 147 LIMITED - 2000-04-14
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,551 GBP2021-07-31
42,211 GBP2020-07-31
Property, Plant & Equipment
12,638 GBP2021-07-31
13,597 GBP2020-07-31
Fixed Assets
28,189 GBP2021-07-31
55,808 GBP2020-07-31
Debtors
32,775 GBP2021-07-31
11,285 GBP2020-07-31
Current assets - Investments
8,512 GBP2021-07-31
46,720 GBP2020-07-31
Cash at bank and in hand
130,501 GBP2021-07-31
84,830 GBP2020-07-31
Current Assets
171,788 GBP2021-07-31
142,835 GBP2020-07-31
Creditors
Current
153,896 GBP2021-07-31
161,110 GBP2020-07-31
Net Current Assets/Liabilities
17,892 GBP2021-07-31
-18,275 GBP2020-07-31
Total Assets Less Current Liabilities
46,081 GBP2021-07-31
37,533 GBP2020-07-31
Creditors
Non-current
-42,500 GBP2021-07-31
-19,444 GBP2020-07-31
Net Assets/Liabilities
2,730 GBP2021-07-31
18,089 GBP2020-07-31
Equity
Called up share capital
200 GBP2021-07-31
200 GBP2020-07-31
Retained earnings (accumulated losses)
2,530 GBP2021-07-31
17,889 GBP2020-07-31
Equity
2,730 GBP2021-07-31
18,089 GBP2020-07-31
Average Number of Employees
132020-08-01 ~ 2021-07-31
122019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
79,978 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,427 GBP2021-07-31
37,767 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,660 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
15,551 GBP2021-07-31
42,211 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,900 GBP2021-07-31
46,629 GBP2020-07-31
Motor vehicles
30,136 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
52,900 GBP2021-07-31
76,765 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,136 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-30,136 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,262 GBP2021-07-31
36,049 GBP2020-07-31
Motor vehicles
27,119 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,262 GBP2021-07-31
63,168 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,213 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,213 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,119 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,119 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
12,638 GBP2021-07-31
10,580 GBP2020-07-31
Motor vehicles
3,017 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,498 GBP2021-07-31
4,431 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
10,277 GBP2021-07-31
6,854 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
32,775 GBP2021-07-31
11,285 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
29,175 GBP2021-07-31
33,333 GBP2020-07-31
Amounts owed to group undertakings
Current
39,264 GBP2021-07-31
31,705 GBP2020-07-31
Other Taxation & Social Security Payable
Current
83,471 GBP2021-07-31
94,154 GBP2020-07-31
Other Creditors
Current
1,986 GBP2021-07-31
1,918 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-07-31
19,444 GBP2020-07-31