Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,763 GBP2020-07-31
13,602 GBP2019-07-31
Fixed Assets
9,763 GBP2020-07-31
13,602 GBP2019-07-31
Debtors
45,673 GBP2020-07-31
46,858 GBP2019-07-31
Cash at bank and in hand
9,572 GBP2020-07-31
Current Assets
55,245 GBP2020-07-31
46,858 GBP2019-07-31
Creditors
-39,898 GBP2020-07-31
-59,751 GBP2019-07-31
Net Current Assets/Liabilities
15,347 GBP2020-07-31
-12,893 GBP2019-07-31
Total Assets Less Current Liabilities
25,110 GBP2020-07-31
709 GBP2019-07-31
Net Assets/Liabilities
110 GBP2020-07-31
709 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
10 GBP2020-07-31
609 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,036 GBP2020-07-31
6,036 GBP2019-07-31
Motor vehicles
23,502 GBP2020-07-31
23,502 GBP2019-07-31
Furniture and fittings
8,160 GBP2020-07-31
8,160 GBP2019-07-31
Computers
2,215 GBP2020-07-31
2,215 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
39,913 GBP2020-07-31
39,913 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,128 GBP2020-07-31
4,825 GBP2019-07-31
Motor vehicles
19,451 GBP2020-07-31
18,101 GBP2019-07-31
Furniture and fittings
4,283 GBP2020-07-31
2,651 GBP2019-07-31
Computers
1,288 GBP2020-07-31
734 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,150 GBP2020-07-31
26,311 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
1,350 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
1,632 GBP2019-08-01 ~ 2020-07-31
Computers
554 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,839 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
908 GBP2020-07-31
1,211 GBP2019-07-31
Motor vehicles
4,051 GBP2020-07-31
5,401 GBP2019-07-31
Furniture and fittings
3,877 GBP2020-07-31
5,509 GBP2019-07-31
Computers
927 GBP2020-07-31
1,481 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
3,159 GBP2020-07-31
5,962 GBP2019-07-31
Other Debtors
Current
17,719 GBP2020-07-31
9,443 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
6,389 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
601 GBP2020-07-31
Amounts owed by directors
Current
19,659 GBP2020-07-31
34,037 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
1,559 GBP2019-07-31
Trade Creditors/Trade Payables
Current
617 GBP2020-07-31
1,879 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
24,222 GBP2019-07-31
Corporation Tax Payable
Current
37,670 GBP2020-07-31
27,901 GBP2019-07-31
Other Taxation & Social Security Payable
Current
311 GBP2020-07-31
Amount of value-added tax that is payable
Current
3,103 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2020-07-31
1,050 GBP2019-07-31
Creditors
Current
39,898 GBP2020-07-31
59,751 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2020-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,559 GBP2019-07-31
Minimum gross finance lease payments owing
1,559 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
1,559 GBP2019-07-31