Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Investment Property
120,000 GBP2020-07-31
199,000 GBP2019-07-31
Fixed Assets
120,000 GBP2020-07-31
199,000 GBP2019-07-31
Debtors
125,304 GBP2020-07-31
Cash at bank and in hand
918 GBP2020-07-31
260 GBP2019-07-31
Current Assets
126,222 GBP2020-07-31
260 GBP2019-07-31
Creditors
Current
85,777 GBP2020-07-31
64,298 GBP2019-07-31
Net Current Assets/Liabilities
40,445 GBP2020-07-31
-64,038 GBP2019-07-31
Total Assets Less Current Liabilities
160,445 GBP2020-07-31
134,962 GBP2019-07-31
Creditors
Non-current
22,798 GBP2019-07-31
Net Assets/Liabilities
160,445 GBP2020-07-31
112,164 GBP2019-07-31
Equity
Called up share capital
4 GBP2020-07-31
4 GBP2019-07-31
Retained earnings (accumulated losses)
119,870 GBP2020-07-31
72,018 GBP2019-07-31
Equity
160,445 GBP2020-07-31
112,164 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,857 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,857 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,857 GBP2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,857 GBP2019-08-01 ~ 2020-07-31
Investment Property - Fair Value Model
120,000 GBP2020-07-31
199,000 GBP2019-07-31
Disposals of Investment Property - Fair Value Model
-99,500 GBP2019-08-01 ~ 2020-07-31
Other Debtors
Current, Amounts falling due within one year
125,304 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
22,301 GBP2020-07-31
13,998 GBP2019-07-31
Other Taxation & Social Security Payable
Current
3,158 GBP2020-07-31
2,598 GBP2019-07-31
Other Creditors
Current
7,843 GBP2020-07-31
844 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
22,798 GBP2019-07-31
Bank Borrowings
Secured
22,301 GBP2020-07-31
36,796 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
47,852 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
47,852 GBP2019-08-01 ~ 2020-07-31