Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-08-01 ~ 2020-07-31
02018-08-01 ~ 2019-07-31
Property, Plant & Equipment
365 GBP2020-07-31
429 GBP2019-07-31
Debtors
21,897 GBP2020-07-31
48,668 GBP2019-07-31
Cash at bank and in hand
973 GBP2020-07-31
Current Assets
22,870 GBP2020-07-31
48,668 GBP2019-07-31
Creditors
Current
26,045 GBP2020-07-31
43,002 GBP2019-07-31
Net Current Assets/Liabilities
-3,175 GBP2020-07-31
5,666 GBP2019-07-31
Total Assets Less Current Liabilities
-2,810 GBP2020-07-31
6,095 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-2,910 GBP2020-07-31
5,995 GBP2019-07-31
Equity
-2,810 GBP2020-07-31
6,095 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,042 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,677 GBP2020-07-31
14,613 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
365 GBP2020-07-31
429 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,955 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,119 GBP2019-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,836 GBP2020-07-31
2,836 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,780 GBP2020-07-31
38,159 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
4,117 GBP2020-07-31
10,509 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
21,897 GBP2020-07-31
48,668 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
20 GBP2020-07-31
13,282 GBP2019-07-31
Trade Creditors/Trade Payables
Current
12,276 GBP2020-07-31
22,732 GBP2019-07-31
Other Taxation & Social Security Payable
Current
7,563 GBP2020-07-31
3,289 GBP2019-07-31
Other Creditors
Current
6,186 GBP2020-07-31
3,699 GBP2019-07-31