Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,287 GBP2020-07-31
7,402 GBP2019-07-31
Fixed Assets
5,287 GBP2020-07-31
7,402 GBP2019-07-31
Debtors
16,955 GBP2020-07-31
12,000 GBP2019-07-31
Cash at bank and in hand
2,509 GBP2020-07-31
2,488 GBP2019-07-31
Current Assets
19,464 GBP2020-07-31
14,488 GBP2019-07-31
Net Current Assets/Liabilities
-12,391 GBP2020-07-31
-8,979 GBP2019-07-31
Total Assets Less Current Liabilities
-7,104 GBP2020-07-31
-1,577 GBP2019-07-31
Net Assets/Liabilities
-7,104 GBP2020-07-31
-1,577 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
-7,105 GBP2020-07-31
-1,578 GBP2019-07-31
Equity
-7,104 GBP2020-07-31
-1,577 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,713 GBP2020-07-31
9,713 GBP2019-08-01
Motor vehicles
5,300 GBP2020-07-31
5,300 GBP2019-08-01
Property, Plant & Equipment - Gross Cost
15,013 GBP2020-07-31
15,013 GBP2019-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,546 GBP2020-07-31
5,491 GBP2019-08-01
Motor vehicles
3,180 GBP2020-07-31
2,120 GBP2019-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,726 GBP2020-07-31
7,611 GBP2019-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,055 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,115 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
3,167 GBP2020-07-31
4,222 GBP2019-07-31
Motor vehicles
2,120 GBP2020-07-31
3,180 GBP2019-07-31
Trade Debtors/Trade Receivables
4,955 GBP2020-07-31
Other Debtors
12,000 GBP2020-07-31
12,000 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10 GBP2020-07-31
224 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
252 GBP2020-07-31
252 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-89 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
31,130 GBP2020-07-31
22,441 GBP2019-07-31
Other Creditors
Amounts falling due within one year
1 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
551 GBP2020-07-31
550 GBP2019-07-31