Average Number of Employees
132020-08-01 ~ 2021-07-31
82019-08-01 ~ 2020-07-31
Property, Plant & Equipment
4,139 GBP2021-07-31
5,367 GBP2020-07-31
Debtors
41,087 GBP2021-07-31
59,170 GBP2020-07-31
Creditors
Amounts falling due within one year
199,096 GBP2021-07-31
143,337 GBP2020-07-31
Net Current Assets/Liabilities
158,009 GBP2021-07-31
84,167 GBP2020-07-31
Total Assets Less Current Liabilities
-153,870 GBP2021-07-31
-78,800 GBP2020-07-31
Net Assets/Liabilities
-154,656 GBP2021-07-31
-79,820 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-154,657 GBP2021-07-31
-79,821 GBP2020-07-31
Equity
-154,656 GBP2021-07-31
-79,820 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-08-01 ~ 2021-07-31
Furniture and fittings
15.002020-08-01 ~ 2021-07-31
Motor vehicles
25.002020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,546 GBP2021-07-31
Furniture and fittings
5,240 GBP2021-07-31
Motor vehicles
26,943 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
42,729 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,894 GBP2021-07-31
8,344 GBP2020-07-31
Furniture and fittings
4,269 GBP2021-07-31
4,097 GBP2020-07-31
Motor vehicles
25,427 GBP2021-07-31
24,921 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,590 GBP2021-07-31
37,362 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
172 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
506 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
1,652 GBP2021-07-31
2,202 GBP2020-07-31
Furniture and fittings
971 GBP2021-07-31
1,143 GBP2020-07-31
Motor vehicles
1,516 GBP2021-07-31
2,022 GBP2020-07-31
Trade Debtors/Trade Receivables
14,535 GBP2021-07-31
19,542 GBP2020-07-31
Other Debtors
26,552 GBP2021-07-31
39,628 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,665 GBP2021-07-31
1,868 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,279 GBP2021-07-31
2,820 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
3,823 GBP2021-07-31
8,196 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
171,198 GBP2021-07-31
120,054 GBP2020-07-31
Other Creditors
Amounts falling due within one year
8,131 GBP2021-07-31
10,399 GBP2020-07-31
Advances or credits given to directors
18,933 GBP2021-07-31
25,983 GBP2020-07-31
25,342 GBP2019-07-31
Advances or credits made to directors during the period
43,341 GBP2020-08-01 ~ 2021-07-31
641 GBP2019-08-01 ~ 2020-07-31
Advances or credits repaid by directors
-50,391 GBP2020-08-01 ~ 2021-07-31