Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-08-01 ~ 2020-07-31
72018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2020-07-31
Property, Plant & Equipment
1,222 GBP2020-07-31
1,630 GBP2019-07-31
Total Inventories
19,000 GBP2020-07-31
22,500 GBP2019-07-31
Debtors
17,329 GBP2020-07-31
7,579 GBP2019-07-31
Cash at bank and in hand
21,218 GBP2020-07-31
4,323 GBP2019-07-31
Current Assets
57,547 GBP2020-07-31
34,402 GBP2019-07-31
Creditors
Amounts falling due within one year
58,435 GBP2020-07-31
35,906 GBP2019-07-31
Net Current Assets/Liabilities
888 GBP2020-07-31
1,504 GBP2019-07-31
Total Assets Less Current Liabilities
334 GBP2020-07-31
126 GBP2019-07-31
Net Assets/Liabilities
102 GBP2020-07-31
126 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
100 GBP2020-07-31
124 GBP2019-07-31
Equity
102 GBP2020-07-31
126 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002019-08-01 ~ 2020-07-31
Motor vehicles
25.002019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
7,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,318 GBP2020-07-31
Motor vehicles
8,467 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
10,785 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,239 GBP2020-07-31
2,212 GBP2019-07-31
Motor vehicles
7,324 GBP2020-07-31
6,943 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,563 GBP2020-07-31
9,155 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
381 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
79 GBP2020-07-31
106 GBP2019-07-31
Motor vehicles
1,143 GBP2020-07-31
1,524 GBP2019-07-31
Other Debtors
17,329 GBP2020-07-31
7,579 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,018 GBP2020-07-31
2,132 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,096 GBP2020-07-31
2,069 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
6,920 GBP2020-07-31
8,627 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,701 GBP2020-07-31
1,778 GBP2019-07-31
Other Creditors
Amounts falling due within one year
33,700 GBP2020-07-31
21,300 GBP2019-07-31
Advances or credits given to directors
15,470 GBP2020-07-31
5,720 GBP2019-07-31
20,420 GBP2018-07-31
Advances or credits made to directors during the period
39,550 GBP2019-08-01 ~ 2020-07-31
7,800 GBP2018-08-01 ~ 2019-07-31
Advances or credits repaid by directors
-29,800 GBP2019-08-01 ~ 2020-07-31
-22,500 GBP2018-08-01 ~ 2019-07-31