Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets
3,972 GBP2020-07-31
15,045 GBP2019-07-31
Total Inventories
24,000 GBP2019-07-31
Debtors
3,125 GBP2020-07-31
91,148 GBP2019-07-31
Cash at bank and in hand
28,325 GBP2020-07-31
55,159 GBP2019-07-31
Current Assets
31,450 GBP2020-07-31
170,307 GBP2019-07-31
Creditors
Current
2,503 GBP2020-07-31
72,007 GBP2019-07-31
Net Current Assets/Liabilities
28,947 GBP2020-07-31
98,300 GBP2019-07-31
Total Assets Less Current Liabilities
32,919 GBP2020-07-31
113,345 GBP2019-07-31
Net Assets/Liabilities
32,919 GBP2020-07-31
110,487 GBP2019-07-31
Equity
Called up share capital
600 GBP2020-07-31
600 GBP2019-07-31
Retained earnings (accumulated losses)
32,319 GBP2020-07-31
109,887 GBP2019-07-31
Equity
32,919 GBP2020-07-31
110,487 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
52018-05-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,316 GBP2019-07-31
Motor vehicles
33,162 GBP2019-07-31
Computers
9,568 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
64,046 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,316 GBP2020-07-31
15,903 GBP2019-07-31
Motor vehicles
29,190 GBP2020-07-31
40,190 GBP2019-07-31
Computers
9,568 GBP2020-07-31
7,908 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,074 GBP2020-07-31
64,001 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,413 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
4,000 GBP2019-08-01 ~ 2020-07-31
Computers
1,660 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,073 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Motor vehicles
3,972 GBP2020-07-31
-7,028 GBP2019-07-31
Property, Plant & Equipment
3,972 GBP2020-07-31
45 GBP2019-07-31
Plant and equipment
5,413 GBP2019-07-31
Computers
1,660 GBP2019-07-31
Motor vehicles, Under hire purchased contracts or finance leases
4,333 GBP2019-07-31
Finished Goods
24,000 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
70,148 GBP2019-07-31
Other Debtors
Current
3,125 GBP2020-07-31
10,000 GBP2019-07-31
Prepayments/Accrued Income
Current
11,000 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
3,125 GBP2020-07-31
91,148 GBP2019-07-31
Trade Creditors/Trade Payables
Current
378 GBP2020-07-31
14,471 GBP2019-07-31
Corporation Tax Payable
Current
34,571 GBP2019-07-31
Other Taxation & Social Security Payable
Current
18,475 GBP2019-07-31
Other Creditors
Current
574 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
875 GBP2020-07-31
2,666 GBP2019-07-31