Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
34,000 GBP2020-07-31
34,000 GBP2019-07-31
Property, Plant & Equipment
23,343 GBP2020-07-31
31,122 GBP2019-07-31
Fixed Assets
57,343 GBP2020-07-31
65,122 GBP2019-07-31
Total Inventories
45,000 GBP2019-07-31
Debtors
1,441 GBP2020-07-31
44,821 GBP2019-07-31
Current Assets
1,441 GBP2020-07-31
89,821 GBP2019-07-31
Creditors
Current
89,066 GBP2020-07-31
128,107 GBP2019-07-31
Net Current Assets/Liabilities
-87,625 GBP2020-07-31
-38,286 GBP2019-07-31
Total Assets Less Current Liabilities
-30,282 GBP2020-07-31
26,836 GBP2019-07-31
Creditors
Non-current
50,000 GBP2020-07-31
25,808 GBP2019-07-31
Net Assets/Liabilities
-80,282 GBP2020-07-31
1,028 GBP2019-07-31
Equity
Called up share capital
8 GBP2020-07-31
8 GBP2019-07-31
Retained earnings (accumulated losses)
-80,290 GBP2020-07-31
1,020 GBP2019-07-31
Equity
-80,282 GBP2020-07-31
1,028 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2019-07-31
Intangible Assets
Net goodwill
34,000 GBP2020-07-31
34,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,645 GBP2019-07-31
Motor vehicles
102,763 GBP2019-07-31
Computers
3,845 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
125,253 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,067 GBP2020-07-31
16,542 GBP2019-07-31
Motor vehicles
81,507 GBP2020-07-31
74,422 GBP2019-07-31
Computers
3,336 GBP2020-07-31
3,167 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,910 GBP2020-07-31
94,131 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
525 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
7,085 GBP2019-08-01 ~ 2020-07-31
Computers
169 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,779 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
1,578 GBP2020-07-31
2,103 GBP2019-07-31
Motor vehicles
21,256 GBP2020-07-31
28,341 GBP2019-07-31
Computers
509 GBP2020-07-31
678 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,928 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
57,163 GBP2020-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,786 GBP2020-07-31
23,714 GBP2019-07-31
Value of work in progress
45,000 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
1,441 GBP2020-07-31
11,360 GBP2019-07-31
Other Debtors
Current
9,752 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
1,441 GBP2020-07-31
44,821 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
4,565 GBP2020-07-31
41,774 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
25,808 GBP2020-07-31
7,449 GBP2019-07-31
Trade Creditors/Trade Payables
Current
405 GBP2020-07-31
2,283 GBP2019-07-31
Corporation Tax Payable
Current
36,145 GBP2020-07-31
52,266 GBP2019-07-31
Other Taxation & Social Security Payable
Current
5,931 GBP2020-07-31
2,230 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2020-07-31
1,645 GBP2019-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,808 GBP2019-07-31