Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,228 GBP2020-07-31
11,917 GBP2019-07-31
Investment Property
450,000 GBP2020-07-31
275,000 GBP2019-07-31
Fixed Assets - Investments
0 GBP2020-07-31
147,527 GBP2019-07-31
Fixed Assets
457,228 GBP2020-07-31
434,444 GBP2019-07-31
Debtors
247,061 GBP2020-07-31
398,874 GBP2019-07-31
Cash at bank and in hand
22,459 GBP2020-07-31
57,497 GBP2019-07-31
Current Assets
269,520 GBP2020-07-31
456,371 GBP2019-07-31
Net Current Assets/Liabilities
-208,028 GBP2020-07-31
-163,948 GBP2019-07-31
Total Assets Less Current Liabilities
249,200 GBP2020-07-31
270,496 GBP2019-07-31
Creditors
Non-current
-73,333 GBP2020-07-31
0 GBP2019-07-31
Net Assets/Liabilities
152,299 GBP2020-07-31
268,231 GBP2019-07-31
Equity
Called up share capital
4 GBP2020-07-31
4 GBP2019-07-31
Other miscellaneous reserve
94,615 GBP2020-07-31
0 GBP2019-07-31
Retained earnings (accumulated losses)
57,680 GBP2020-07-31
268,227 GBP2019-07-31
Equity
152,299 GBP2020-07-31
268,231 GBP2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,797 GBP2019-07-31
Other
64,440 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
87,237 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,797 GBP2020-07-31
20,517 GBP2019-07-31
Other
57,212 GBP2020-07-31
54,803 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,009 GBP2020-07-31
75,320 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,280 GBP2019-08-01 ~ 2020-07-31
Other
2,409 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,689 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-07-31
2,280 GBP2019-07-31
Other
7,228 GBP2020-07-31
9,637 GBP2019-07-31
Investment Property - Fair Value Model
450,000 GBP2020-07-31
275,000 GBP2019-07-31
Other Investments Other Than Loans
0 GBP2020-07-31
147,527 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
51,397 GBP2020-07-31
179,831 GBP2019-07-31
Other Debtors
Amounts falling due within one year
195,664 GBP2020-07-31
219,043 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
247,061 GBP2020-07-31
398,874 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
18,334 GBP2020-07-31
0 GBP2019-07-31
Trade Creditors/Trade Payables
Current
115,569 GBP2020-07-31
185,450 GBP2019-07-31
Corporation Tax Payable
0 GBP2020-07-31
19,203 GBP2019-07-31
Other Taxation & Social Security Payable
293,472 GBP2020-07-31
319,657 GBP2019-07-31
Other Creditors
Current
50,173 GBP2020-07-31
96,009 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
73,333 GBP2020-07-31
0 GBP2019-07-31