Property, Plant & Equipment
8,233 GBP2021-07-31
8,516 GBP2020-07-31
Debtors
101,033 GBP2021-07-31
107,026 GBP2020-07-31
Cash at bank and in hand
-1,212 GBP2021-07-31
13,561 GBP2020-07-31
Current Assets
99,821 GBP2021-07-31
120,587 GBP2020-07-31
Net Current Assets/Liabilities
-7,695 GBP2021-07-31
-7,993 GBP2020-07-31
Net Assets/Liabilities
538 GBP2021-07-31
523 GBP2020-07-31
Equity
Called up share capital
40 GBP2021-07-31
40 GBP2020-07-31
Retained earnings (accumulated losses)
498 GBP2021-07-31
483 GBP2020-07-31
Equity
538 GBP2021-07-31
523 GBP2020-07-31
Intangible Assets - Gross Cost
Goodwill
387,500 GBP2021-07-31
387,500 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
387,500 GBP2021-07-31
387,500 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,741 GBP2021-07-31
29,741 GBP2020-07-31
Furniture and fittings
292 GBP2021-07-31
292 GBP2020-07-31
Computers
4,231 GBP2021-07-31
2,303 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
34,264 GBP2021-07-31
32,336 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,345 GBP2021-07-31
21,746 GBP2020-07-31
Furniture and fittings
270 GBP2021-07-31
263 GBP2020-07-31
Computers
2,416 GBP2021-07-31
1,811 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,031 GBP2021-07-31
23,820 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,599 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
7 GBP2020-08-01 ~ 2021-07-31
Computers
605 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,211 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Motor vehicles
6,396 GBP2021-07-31
7,995 GBP2020-07-31
Furniture and fittings
22 GBP2021-07-31
29 GBP2020-07-31
Computers
1,815 GBP2021-07-31
492 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,033 GBP2021-07-31
107,026 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,645 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,443 GBP2021-07-31
65,974 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,332 GBP2021-07-31
25,447 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
52,827 GBP2021-07-31
82,459 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
-79,737 GBP2021-07-31
-46,306 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
1,006 GBP2021-07-31
1,006 GBP2020-07-31
Average Number of Employees
42020-08-01 ~ 2021-07-31
42019-08-01 ~ 2020-07-31