Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,607 GBP2020-07-31
9,629 GBP2019-07-31
Debtors
468,121 GBP2020-07-31
469,053 GBP2019-07-31
Cash at bank and in hand
11,495 GBP2020-07-31
Current Assets
479,616 GBP2020-07-31
469,053 GBP2019-07-31
Creditors
Current
729,115 GBP2020-07-31
690,132 GBP2019-07-31
Net Current Assets/Liabilities
-249,499 GBP2020-07-31
-221,079 GBP2019-07-31
Total Assets Less Current Liabilities
-217,892 GBP2020-07-31
-211,450 GBP2019-07-31
Creditors
Non-current
90,065 GBP2020-07-31
82,834 GBP2019-07-31
Net Assets/Liabilities
-307,957 GBP2020-07-31
-294,284 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-308,057 GBP2020-07-31
-294,384 GBP2019-07-31
Equity
-307,957 GBP2020-07-31
-294,284 GBP2019-07-31
Average Number of Employees
132019-08-01 ~ 2020-07-31
122018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,675 GBP2020-07-31
1,675 GBP2019-07-31
Plant and equipment
46,473 GBP2020-07-31
20,973 GBP2019-07-31
Furniture and fittings
3,703 GBP2020-07-31
3,703 GBP2019-07-31
Motor vehicles
84,844 GBP2020-07-31
84,844 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
136,695 GBP2020-07-31
111,195 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,617 GBP2020-07-31
1,603 GBP2019-07-31
Plant and equipment
15,192 GBP2020-07-31
11,714 GBP2019-07-31
Furniture and fittings
3,435 GBP2020-07-31
3,405 GBP2019-07-31
Motor vehicles
84,844 GBP2020-07-31
84,844 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,088 GBP2020-07-31
101,566 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
3,478 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
30 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,522 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Improvements to leasehold property
58 GBP2020-07-31
72 GBP2019-07-31
Plant and equipment
31,281 GBP2020-07-31
9,259 GBP2019-07-31
Furniture and fittings
268 GBP2020-07-31
298 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
360,804 GBP2020-07-31
350,724 GBP2019-07-31
Other Debtors
Current
107,317 GBP2020-07-31
118,329 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
468,121 GBP2020-07-31
469,053 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
91,417 GBP2020-07-31
102,040 GBP2019-07-31
Trade Creditors/Trade Payables
Current
224,422 GBP2020-07-31
149,942 GBP2019-07-31
Corporation Tax Payable
Current
10,890 GBP2020-07-31
10,890 GBP2019-07-31
Other Taxation & Social Security Payable
Current
30,313 GBP2020-07-31
8,608 GBP2019-07-31
Other Creditors
Current
160,253 GBP2020-07-31
212,994 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
90,065 GBP2020-07-31
Between one and two years, Non-current
82,834 GBP2019-07-31
Bank Overdrafts
Secured
49,425 GBP2020-07-31
46,871 GBP2019-07-31