Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,997 GBP2020-07-31
8,328 GBP2019-07-31
Debtors
12,989 GBP2020-07-31
9,343 GBP2019-07-31
Cash at bank and in hand
8,036 GBP2020-07-31
12,903 GBP2019-07-31
Current Assets
21,025 GBP2020-07-31
22,246 GBP2019-07-31
Creditors
Current
27,861 GBP2020-07-31
30,317 GBP2019-07-31
Net Current Assets/Liabilities
-6,836 GBP2020-07-31
-8,071 GBP2019-07-31
Total Assets Less Current Liabilities
161 GBP2020-07-31
257 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
160 GBP2020-07-31
256 GBP2019-07-31
Equity
161 GBP2020-07-31
257 GBP2019-07-31
Average Number of Employees
122019-08-01 ~ 2020-07-31
142018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,451 GBP2020-07-31
7,626 GBP2019-07-31
Motor vehicles
23,550 GBP2020-07-31
23,550 GBP2019-07-31
Computers
17,906 GBP2020-07-31
16,823 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
49,907 GBP2020-07-31
47,999 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,323 GBP2020-07-31
6,236 GBP2019-07-31
Motor vehicles
18,870 GBP2020-07-31
17,403 GBP2019-07-31
Computers
16,717 GBP2020-07-31
16,032 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,910 GBP2020-07-31
39,671 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,087 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
1,467 GBP2019-08-01 ~ 2020-07-31
Computers
685 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,239 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
1,128 GBP2020-07-31
1,390 GBP2019-07-31
Motor vehicles
4,680 GBP2020-07-31
6,147 GBP2019-07-31
Computers
1,189 GBP2020-07-31
791 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,467 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,680 GBP2020-07-31
Under hire purchased contracts or finance leases, Motor vehicles
6,147 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
397 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
12,592 GBP2020-07-31
Current, Amounts falling due within one year
9,343 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
12,989 GBP2020-07-31
Current, Amounts falling due within one year
9,343 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
4,680 GBP2020-07-31
6,147 GBP2019-07-31
Trade Creditors/Trade Payables
Current
688 GBP2020-07-31
162 GBP2019-07-31
Other Taxation & Social Security Payable
Current
18,994 GBP2020-07-31
20,453 GBP2019-07-31
Other Creditors
Current
3,499 GBP2020-07-31
3,555 GBP2019-07-31