Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,300 GBP2020-07-31
16,400 GBP2019-07-31
Total Inventories
250 GBP2020-07-31
900 GBP2019-07-31
Debtors
235,151 GBP2020-07-31
241,763 GBP2019-07-31
Cash at bank and in hand
391,135 GBP2020-07-31
424,160 GBP2019-07-31
Current Assets
626,536 GBP2020-07-31
666,823 GBP2019-07-31
Net Current Assets/Liabilities
430,237 GBP2020-07-31
415,368 GBP2019-07-31
Total Assets Less Current Liabilities
444,537 GBP2020-07-31
431,768 GBP2019-07-31
Creditors
Amounts falling due after one year
-981 GBP2019-07-31
Net Assets/Liabilities
442,821 GBP2020-07-31
428,905 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
442,819 GBP2020-07-31
428,903 GBP2019-07-31
Equity
442,821 GBP2020-07-31
428,905 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,594 GBP2020-07-31
11,929 GBP2019-07-31
Motor vehicles
61,950 GBP2020-07-31
61,950 GBP2019-07-31
Furniture and fittings
2,738 GBP2020-07-31
2,738 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
79,282 GBP2020-07-31
76,617 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,857 GBP2020-07-31
10,946 GBP2019-07-31
Motor vehicles
50,492 GBP2020-07-31
46,673 GBP2019-07-31
Furniture and fittings
2,633 GBP2020-07-31
2,598 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,982 GBP2020-07-31
60,217 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
3,819 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
35 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,765 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
2,737 GBP2020-07-31
983 GBP2019-07-31
Motor vehicles
11,458 GBP2020-07-31
15,277 GBP2019-07-31
Furniture and fittings
105 GBP2020-07-31
140 GBP2019-07-31
Raw materials and consumables
250 GBP2020-07-31
900 GBP2019-07-31
Trade Debtors/Trade Receivables
193,288 GBP2020-07-31
199,900 GBP2019-07-31
Other Debtors
41,863 GBP2020-07-31
41,863 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,047 GBP2020-07-31
3,107 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,735 GBP2020-07-31
142,193 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
43,243 GBP2020-07-31
41,427 GBP2019-07-31
Loans received from directors
Amounts falling due within one year
42,168 GBP2020-07-31
42,168 GBP2019-07-31
Accrued Liabilities
Amounts falling due within one year
8,320 GBP2020-07-31
820 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
981 GBP2019-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2019-08-01 ~ 2020-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-08-01 ~ 2020-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2019-08-01 ~ 2020-07-31
2 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
32018-08-01 ~ 2019-07-31