Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-01-31
Property, Plant & Equipment
9,339 GBP2020-07-31
Debtors
14,596 GBP2020-07-31
Cash at bank and in hand
226,097 GBP2021-01-31
203,562 GBP2020-07-31
Current Assets
226,097 GBP2021-01-31
218,158 GBP2020-07-31
Creditors
Current
17,020 GBP2021-01-31
27,043 GBP2020-07-31
Net Current Assets/Liabilities
209,077 GBP2021-01-31
191,115 GBP2020-07-31
Total Assets Less Current Liabilities
209,077 GBP2021-01-31
200,454 GBP2020-07-31
Net Assets/Liabilities
209,077 GBP2021-01-31
198,680 GBP2020-07-31
Equity
Called up share capital
150 GBP2021-01-31
150 GBP2020-07-31
Capital redemption reserve
150 GBP2021-01-31
150 GBP2020-07-31
Retained earnings (accumulated losses)
208,777 GBP2021-01-31
198,380 GBP2020-07-31
Equity
209,077 GBP2021-01-31
198,680 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-01-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,216 GBP2020-07-31
Motor vehicles
11,995 GBP2020-07-31
Computers
913 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
28,124 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,216 GBP2020-08-01 ~ 2021-01-31
Motor vehicles
-11,995 GBP2020-08-01 ~ 2021-01-31
Computers
-913 GBP2020-08-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-28,124 GBP2020-08-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,131 GBP2020-07-31
Motor vehicles
9,746 GBP2020-07-31
Computers
908 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,785 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2020-08-01 ~ 2021-01-31
Motor vehicles
234 GBP2020-08-01 ~ 2021-01-31
Computers
5 GBP2020-08-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
682 GBP2020-08-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,574 GBP2020-08-01 ~ 2021-01-31
Motor vehicles
-9,980 GBP2020-08-01 ~ 2021-01-31
Computers
-913 GBP2020-08-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,467 GBP2020-08-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
7,085 GBP2020-07-31
Motor vehicles
2,249 GBP2020-07-31
Computers
5 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
14,596 GBP2020-07-31
Trade Creditors/Trade Payables
Current
7,379 GBP2020-07-31
Corporation Tax Payable
Current
6,816 GBP2021-01-31
14,227 GBP2020-07-31
Other Taxation & Social Security Payable
Current
33 GBP2021-01-31
331 GBP2020-07-31
Other Creditors
Current
2,231 GBP2021-01-31
Accrued Liabilities
Current
1,501 GBP2021-01-31
801 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2021-01-31