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
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
6,809 GBP2020-07-31
5,544 GBP2019-07-31
Total Inventories
2,500 GBP2020-07-31
1,250 GBP2019-07-31
Debtors
39,950 GBP2020-07-31
10,311 GBP2019-07-31
Cash at bank and in hand
9,122 GBP2020-07-31
641 GBP2019-07-31
Current Assets
51,572 GBP2020-07-31
12,202 GBP2019-07-31
Creditors
Current
81,039 GBP2020-07-31
62,166 GBP2019-07-31
Net Current Assets/Liabilities
-29,467 GBP2020-07-31
-49,964 GBP2019-07-31
Total Assets Less Current Liabilities
-22,658 GBP2020-07-31
-44,420 GBP2019-07-31
Creditors
Non-current
34,750 GBP2020-07-31
Net Assets/Liabilities
-57,408 GBP2020-07-31
-44,420 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-57,508 GBP2020-07-31
-44,520 GBP2019-07-31
Equity
-57,408 GBP2020-07-31
-44,420 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,050 GBP2020-07-31
2,050 GBP2019-07-31
Furniture and fittings
800 GBP2020-07-31
800 GBP2019-07-31
Motor vehicles
7,050 GBP2020-07-31
5,550 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
9,900 GBP2020-07-31
8,400 GBP2019-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-2,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,329 GBP2020-07-31
1,089 GBP2019-07-31
Furniture and fittings
519 GBP2020-07-31
425 GBP2019-07-31
Motor vehicles
1,243 GBP2020-07-31
1,342 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,091 GBP2020-07-31
2,856 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
94 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
964 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,298 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,063 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,063 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
721 GBP2020-07-31
961 GBP2019-07-31
Furniture and fittings
281 GBP2020-07-31
375 GBP2019-07-31
Motor vehicles
5,807 GBP2020-07-31
4,208 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,141 GBP2020-07-31
10,311 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
30,809 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
39,950 GBP2020-07-31
10,311 GBP2019-07-31
Trade Creditors/Trade Payables
Current
22,912 GBP2020-07-31
19,060 GBP2019-07-31
Other Taxation & Social Security Payable
Current
20,965 GBP2020-07-31
13,111 GBP2019-07-31
Other Creditors
Current
37,162 GBP2020-07-31
29,995 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
34,750 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31