Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,418 GBP2020-07-31
48,499 GBP2019-07-31
Total Inventories
825 GBP2020-07-31
375 GBP2019-07-31
Debtors
100,465 GBP2020-07-31
69,186 GBP2019-07-31
Cash at bank and in hand
82,732 GBP2020-07-31
76,636 GBP2019-07-31
Current Assets
184,022 GBP2020-07-31
146,197 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-140,269 GBP2020-07-31
Net Current Assets/Liabilities
43,753 GBP2020-07-31
18,520 GBP2019-07-31
Total Assets Less Current Liabilities
73,171 GBP2020-07-31
67,019 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-54,578 GBP2020-07-31
-13,382 GBP2019-07-31
Net Assets/Liabilities
13,105 GBP2020-07-31
44,422 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
13,005 GBP2020-07-31
44,322 GBP2019-07-31
Equity
13,105 GBP2020-07-31
44,422 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Other
87,088 GBP2020-07-31
108,271 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Other
-21,895 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,670 GBP2020-07-31
59,772 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,806 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,908 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Other
29,418 GBP2020-07-31
48,499 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
82,696 GBP2020-07-31
50,175 GBP2019-07-31
Other Debtors
Amounts falling due within one year
17,769 GBP2020-07-31
19,011 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
100,465 GBP2020-07-31
Amounts falling due within one year, Current
69,186 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
33,248 GBP2020-07-31
0 GBP2019-07-31
Trade Creditors/Trade Payables
Current
47,037 GBP2020-07-31
75,678 GBP2019-07-31
Corporation Tax Payable
25,340 GBP2020-07-31
11,441 GBP2019-07-31
Other Taxation & Social Security Payable
14,583 GBP2020-07-31
3,859 GBP2019-07-31
Other Creditors
Current
20,061 GBP2020-07-31
36,699 GBP2019-07-31
Creditors
Current
140,269 GBP2020-07-31
127,677 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-07-31
0 GBP2019-07-31
Other Creditors
Non-current
4,578 GBP2020-07-31
13,382 GBP2019-07-31
Creditors
Non-current
54,578 GBP2020-07-31
13,382 GBP2019-07-31