Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,291 GBP2020-07-31
34,312 GBP2019-07-31
Debtors
56,300 GBP2020-07-31
67,319 GBP2019-07-31
Cash at bank and in hand
32,222 GBP2020-07-31
36,668 GBP2019-07-31
Current Assets
88,522 GBP2020-07-31
103,987 GBP2019-07-31
Creditors
Current
53,517 GBP2020-07-31
45,679 GBP2019-07-31
Net Current Assets/Liabilities
35,005 GBP2020-07-31
58,308 GBP2019-07-31
Total Assets Less Current Liabilities
62,296 GBP2020-07-31
92,620 GBP2019-07-31
Creditors
Non-current
54,141 GBP2020-07-31
19,153 GBP2019-07-31
Net Assets/Liabilities
8,155 GBP2020-07-31
73,467 GBP2019-07-31
Equity
Called up share capital
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Retained earnings (accumulated losses)
7,155 GBP2020-07-31
72,467 GBP2019-07-31
Equity
8,155 GBP2020-07-31
73,467 GBP2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,041 GBP2020-07-31
116,240 GBP2019-07-31
Furniture and fittings
32,337 GBP2020-07-31
32,337 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
175,229 GBP2020-07-31
171,428 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,866 GBP2020-07-31
107,504 GBP2019-07-31
Furniture and fittings
31,072 GBP2020-07-31
29,612 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,938 GBP2020-07-31
137,116 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,362 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
1,460 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,822 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
3,175 GBP2020-07-31
8,736 GBP2019-07-31
Furniture and fittings
1,265 GBP2020-07-31
2,725 GBP2019-07-31
Land and buildings, Long leasehold
22,851 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,805 GBP2020-07-31
Current, Amounts falling due within one year
67,309 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
7,495 GBP2020-07-31
Current, Amounts falling due within one year
10 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
56,300 GBP2020-07-31
Current, Amounts falling due within one year
67,319 GBP2019-07-31
Other Taxation & Social Security Payable
Current
34,438 GBP2020-07-31
41,767 GBP2019-07-31
Other Creditors
Current
19,079 GBP2020-07-31
3,912 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
54,141 GBP2020-07-31
19,153 GBP2019-07-31