Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-08-01 ~ 2021-12-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment
4,899 GBP2020-07-31
Debtors
14 GBP2021-12-31
30 GBP2020-07-31
Cash at bank and in hand
7,003 GBP2021-12-31
16,123 GBP2020-07-31
Current Assets
7,017 GBP2021-12-31
16,153 GBP2020-07-31
Creditors
Amounts falling due within one year
11,221 GBP2021-12-31
11,214 GBP2020-07-31
Net Current Assets/Liabilities
-4,204 GBP2021-12-31
4,939 GBP2020-07-31
Total Assets Less Current Liabilities
-4,204 GBP2021-12-31
9,838 GBP2020-07-31
Creditors
Amounts falling due after one year
12,874 GBP2021-12-31
19,333 GBP2020-07-31
Net Assets/Liabilities
-17,078 GBP2021-12-31
-9,495 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-17,178 GBP2021-12-31
-9,595 GBP2020-07-31
Equity
-17,078 GBP2021-12-31
-9,495 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002020-08-01 ~ 2021-12-31
Motor vehicles
25.002020-08-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
765 GBP2020-07-31
Motor vehicles
23,750 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
24,541 GBP2020-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-765 GBP2020-08-01 ~ 2021-12-31
Motor vehicles
-23,750 GBP2020-08-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-24,541 GBP2020-08-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115 GBP2020-07-31
Motor vehicles
19,523 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,642 GBP2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-115 GBP2020-08-01 ~ 2021-12-31
Motor vehicles
-19,523 GBP2020-08-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,642 GBP2020-08-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
650 GBP2020-07-31
Motor vehicles
4,227 GBP2020-07-31
Other Debtors
14 GBP2021-12-31
30 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,380 GBP2021-12-31
Other Creditors
Amounts falling due within one year
7,841 GBP2021-12-31
11,193 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,874 GBP2021-12-31
19,333 GBP2020-07-31
Advances or credits given to directors
-1,452 GBP2021-12-31
-9,108 GBP2020-07-31
-4,678 GBP2019-07-31
Advances or credits made to directors during the period
7,656 GBP2020-08-01 ~ 2021-12-31
-4,430 GBP2019-08-01 ~ 2020-07-31