Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,847 GBP2020-07-31
Total Inventories
4,000 GBP2020-07-31
Debtors
5,147 GBP2020-07-31
Cash at bank and in hand
62,893 GBP2021-12-31
109,823 GBP2020-07-31
Current Assets
62,893 GBP2021-12-31
118,970 GBP2020-07-31
Creditors
Current
38,880 GBP2021-12-31
51,935 GBP2020-07-31
Net Current Assets/Liabilities
24,013 GBP2021-12-31
67,035 GBP2020-07-31
Total Assets Less Current Liabilities
24,013 GBP2021-12-31
80,882 GBP2020-07-31
Net Assets/Liabilities
24,013 GBP2021-12-31
80,699 GBP2020-07-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-07-31
Retained earnings (accumulated losses)
23,813 GBP2021-12-31
80,499 GBP2020-07-31
Equity
24,013 GBP2021-12-31
80,699 GBP2020-07-31
Average Number of Employees
42020-08-01 ~ 2021-12-31
62019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,015 GBP2020-07-31
Plant and equipment
11,507 GBP2020-07-31
Motor vehicles
30,613 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
49,135 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,507 GBP2020-08-01 ~ 2021-12-31
Motor vehicles
-30,613 GBP2020-08-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-49,135 GBP2020-08-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,230 GBP2020-07-31
Plant and equipment
8,590 GBP2020-07-31
Motor vehicles
25,468 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,288 GBP2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,590 GBP2020-08-01 ~ 2021-12-31
Motor vehicles
-25,468 GBP2020-08-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,288 GBP2020-08-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,785 GBP2020-07-31
Plant and equipment
2,917 GBP2020-07-31
Motor vehicles
5,145 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
1,391 GBP2020-07-31
Prepayments
Current
3,756 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
5,147 GBP2020-07-31
Trade Creditors/Trade Payables
Current
269 GBP2021-12-31
15,914 GBP2020-07-31
Corporation Tax Payable
Current
9,281 GBP2021-12-31
11,629 GBP2020-07-31
Other Taxation & Social Security Payable
Current
3,280 GBP2020-07-31
Other Creditors
Current
6,000 GBP2021-12-31
1,446 GBP2020-07-31
Accrued Liabilities
Current
21,550 GBP2021-12-31
2,350 GBP2020-07-31