Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,871 GBP2020-07-31
2,820 GBP2019-07-31
Debtors
25,686 GBP2020-07-31
55,253 GBP2019-07-31
Cash at bank and in hand
8,595 GBP2020-07-31
33 GBP2019-07-31
Current Assets
34,281 GBP2020-07-31
55,286 GBP2019-07-31
Net Current Assets/Liabilities
-175,789 GBP2020-07-31
-174,585 GBP2019-07-31
Total Assets Less Current Liabilities
-171,918 GBP2020-07-31
-171,765 GBP2019-07-31
Net Assets/Liabilities
-221,919 GBP2020-07-31
-171,765 GBP2019-07-31
Equity
Called up share capital
3 GBP2020-07-31
3 GBP2019-07-31
Retained earnings (accumulated losses)
-221,922 GBP2020-07-31
-171,768 GBP2019-07-31
Equity
-221,919 GBP2020-07-31
-171,765 GBP2019-07-31
Average Number of Employees
62019-08-01 ~ 2020-07-31
62018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,079 GBP2020-07-31
19,079 GBP2019-07-31
Motor vehicles
7,100 GBP2020-07-31
7,100 GBP2019-07-31
Computers
5,144 GBP2020-07-31
2,522 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
31,323 GBP2020-07-31
28,701 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,992 GBP2020-07-31
17,629 GBP2019-07-31
Motor vehicles
6,073 GBP2020-07-31
5,731 GBP2019-07-31
Computers
3,387 GBP2020-07-31
2,521 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,452 GBP2020-07-31
25,881 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
342 GBP2019-08-01 ~ 2020-07-31
Computers
866 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,571 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
1,087 GBP2020-07-31
1,450 GBP2019-07-31
Motor vehicles
1,027 GBP2020-07-31
1,369 GBP2019-07-31
Computers
1,757 GBP2020-07-31
1 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
8,602 GBP2020-07-31
17,559 GBP2019-07-31
Other Debtors
Current
100 GBP2020-07-31
3,120 GBP2019-07-31
Amounts owed by directors
4,906 GBP2020-07-31
22,496 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
12,078 GBP2020-07-31
12,078 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
25,686 GBP2020-07-31
Current, Amounts falling due within one year
55,253 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
24,278 GBP2019-07-31
Trade Creditors/Trade Payables
Current
16,746 GBP2020-07-31
38,431 GBP2019-07-31
Corporation Tax Payable
Current
2,619 GBP2020-07-31
2,619 GBP2019-07-31
Other Taxation & Social Security Payable
Current
121,510 GBP2020-07-31
80,248 GBP2019-07-31
Amount of value-added tax that is payable
63,924 GBP2020-07-31
47,472 GBP2019-07-31
Other Creditors
Current
2,001 GBP2020-07-31
33,448 GBP2019-07-31
Accrued Liabilities
Current
3,270 GBP2020-07-31
3,375 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,553 GBP2020-07-31
More than five year, Non-current
29,709 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,111 GBP2020-07-31
2,221 GBP2019-07-31
Between one and five year
1,111 GBP2019-07-31
All periods
1,111 GBP2020-07-31
3,332 GBP2019-07-31