Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
333 GBP2020-12-31
30,287 GBP2019-07-31
Debtors
17,622 GBP2020-12-31
48,581 GBP2019-07-31
Current assets - Investments
250 GBP2019-07-31
Cash at bank and in hand
20,746 GBP2020-12-31
28,680 GBP2019-07-31
Current Assets
38,368 GBP2020-12-31
77,511 GBP2019-07-31
Creditors
Current
13,801 GBP2020-12-31
36,083 GBP2019-07-31
Net Current Assets/Liabilities
24,567 GBP2020-12-31
41,428 GBP2019-07-31
Total Assets Less Current Liabilities
24,900 GBP2020-12-31
71,715 GBP2019-07-31
Creditors
Non-current
-18,845 GBP2019-07-31
Net Assets/Liabilities
24,900 GBP2020-12-31
47,115 GBP2019-07-31
Equity
Called up share capital
612 GBP2020-12-31
612 GBP2019-07-31
Share premium
1,200 GBP2020-12-31
1,200 GBP2019-07-31
Capital redemption reserve
1,133 GBP2020-12-31
1,133 GBP2019-07-31
Retained earnings (accumulated losses)
21,955 GBP2020-12-31
44,170 GBP2019-07-31
Equity
24,900 GBP2020-12-31
47,115 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-12-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,017 GBP2020-12-31
42,842 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,029 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,684 GBP2020-12-31
12,555 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,424 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,295 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
333 GBP2020-12-31
30,287 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,230 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,022 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,910 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,208 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,456 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
17,622 GBP2020-12-31
37,125 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
17,622 GBP2020-12-31
48,581 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
3,967 GBP2019-07-31
Trade Creditors/Trade Payables
Current
225 GBP2020-12-31
1,886 GBP2019-07-31
Other Taxation & Social Security Payable
Current
11,682 GBP2020-12-31
25,814 GBP2019-07-31
Other Creditors
Current
1,894 GBP2020-12-31
4,416 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,845 GBP2019-07-31
Current, hire purchase agreements, Amounts falling due within one year
3,967 GBP2019-07-31
hire purchase agreements
22,812 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,978 GBP2019-07-31