Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122019-08-01 ~ 2020-07-31
132018-08-01 ~ 2019-07-31
Property, Plant & Equipment
125,003 GBP2020-07-31
3,588 GBP2019-07-31
Debtors
182,222 GBP2020-07-31
215,903 GBP2019-07-31
Cash at bank and in hand
86,679 GBP2020-07-31
67,833 GBP2019-07-31
Current Assets
268,901 GBP2020-07-31
283,736 GBP2019-07-31
Creditors
Amounts falling due within one year
147,355 GBP2020-07-31
122,737 GBP2019-07-31
Net Current Assets/Liabilities
121,546 GBP2020-07-31
160,999 GBP2019-07-31
Total Assets Less Current Liabilities
246,549 GBP2020-07-31
164,587 GBP2019-07-31
Creditors
Amounts falling due after one year
95,000 GBP2020-07-31
Net Assets/Liabilities
151,549 GBP2020-07-31
164,587 GBP2019-07-31
Equity
Called up share capital
3 GBP2020-07-31
20 GBP2019-07-31
Retained earnings (accumulated losses)
151,546 GBP2020-07-31
164,567 GBP2019-07-31
Equity
151,549 GBP2020-07-31
164,587 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-08-01 ~ 2020-07-31
Motor vehicles
0.252019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,004 GBP2020-07-31
122,704 GBP2019-07-31
Furniture and fittings
31,132 GBP2020-07-31
24,432 GBP2019-07-31
Motor vehicles
8,000 GBP2020-07-31
3,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
275,136 GBP2020-07-31
150,136 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,703 GBP2020-07-31
122,703 GBP2019-07-31
Furniture and fittings
24,431 GBP2020-07-31
21,312 GBP2019-07-31
Motor vehicles
2,999 GBP2020-07-31
2,533 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,133 GBP2020-07-31
146,548 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,119 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
466 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,585 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
113,301 GBP2020-07-31
1 GBP2019-07-31
Furniture and fittings
6,701 GBP2020-07-31
3,120 GBP2019-07-31
Motor vehicles
5,001 GBP2020-07-31
467 GBP2019-07-31
Trade Debtors/Trade Receivables
48,585 GBP2020-07-31
215,903 GBP2019-07-31
Amount of corporation tax that is recoverable
124,092 GBP2020-07-31
Other Debtors
9,545 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,122 GBP2020-07-31
15,115 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,175 GBP2020-07-31
3,031 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
49,940 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,866 GBP2020-07-31
34,528 GBP2019-07-31
Amounts owed to directors
Amounts falling due within one year
17,012 GBP2020-07-31
Other Creditors
Amounts falling due within one year
61,180 GBP2020-07-31
20,123 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-07-31
Other Creditors
Amounts falling due after one year
45,000 GBP2020-07-31