Property, Plant & Equipment
8,919 GBP2021-07-31
11,892 GBP2020-07-31
Debtors
9,347 GBP2021-07-31
17,747 GBP2020-07-31
Cash at bank and in hand
64,988 GBP2021-07-31
141,356 GBP2020-07-31
Current Assets
74,335 GBP2021-07-31
159,103 GBP2020-07-31
Creditors
Current
59,156 GBP2021-07-31
41,393 GBP2020-07-31
Net Current Assets/Liabilities
15,179 GBP2021-07-31
117,710 GBP2020-07-31
Total Assets Less Current Liabilities
24,098 GBP2021-07-31
129,602 GBP2020-07-31
Creditors
Non-current
24,271 GBP2021-07-31
50,000 GBP2020-07-31
Net Assets/Liabilities
-173 GBP2021-07-31
79,602 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
-175 GBP2021-07-31
79,600 GBP2020-07-31
Equity
-173 GBP2021-07-31
79,602 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
32019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,500 GBP2020-07-31
Computers
2,112 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
21,612 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,273 GBP2021-07-31
8,531 GBP2020-07-31
Computers
1,420 GBP2021-07-31
1,189 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,693 GBP2021-07-31
9,720 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,742 GBP2020-08-01 ~ 2021-07-31
Computers
231 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,973 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Motor vehicles
8,227 GBP2021-07-31
10,969 GBP2020-07-31
Computers
692 GBP2021-07-31
923 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
9,347 GBP2021-07-31
Amounts falling due within one year, Current
17,747 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-07-31
Other Taxation & Social Security Payable
Current
38,810 GBP2021-07-31
36,912 GBP2020-07-31
Other Creditors
Current
10,346 GBP2021-07-31
4,481 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
24,271 GBP2021-07-31
50,000 GBP2020-07-31
More than five year, Non-current
10,000 GBP2020-07-31