Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
184,212 GBP2020-07-31
369,322 GBP2019-07-31
Total Inventories
8,000 GBP2020-07-31
15,000 GBP2019-07-31
Debtors
39,596 GBP2020-07-31
31,881 GBP2019-07-31
Cash at bank and in hand
35,872 GBP2020-07-31
37,963 GBP2019-07-31
Current Assets
83,468 GBP2020-07-31
84,844 GBP2019-07-31
Net Current Assets/Liabilities
-364,433 GBP2020-07-31
-325,191 GBP2019-07-31
Net Assets/Liabilities
-180,221 GBP2020-07-31
44,131 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
-180,223 GBP2020-07-31
44,129 GBP2019-07-31
Equity
-180,221 GBP2020-07-31
44,131 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,235 GBP2020-07-31
282,452 GBP2019-07-31
Tools/Equipment for furniture and fittings
160,423 GBP2020-07-31
337,406 GBP2019-07-31
Motor vehicles
53,432 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
357,658 GBP2020-07-31
673,290 GBP2019-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-91,246 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
-179,741 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-53,432 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-324,419 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,494 GBP2020-07-31
107,038 GBP2019-07-31
Tools/Equipment for furniture and fittings
83,952 GBP2020-07-31
160,512 GBP2019-07-31
Motor vehicles
36,418 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,446 GBP2020-07-31
303,968 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,723 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
13,495 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,218 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-37,267 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
-90,055 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-36,418 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,740 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
107,741 GBP2020-07-31
175,414 GBP2019-07-31
Tools/Equipment for furniture and fittings
76,471 GBP2020-07-31
176,894 GBP2019-07-31
Motor vehicles
17,014 GBP2019-07-31
Other types of inventories not specified separately
8,000 GBP2020-07-31
15,000 GBP2019-07-31
Prepayments
19,802 GBP2020-07-31
25,000 GBP2019-07-31
Other Debtors
19,794 GBP2020-07-31
6,881 GBP2019-07-31
Debtors
Current
39,596 GBP2020-07-31
31,881 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
81,563 GBP2020-07-31
53,477 GBP2019-07-31
Trade Creditors/Trade Payables
58,948 GBP2020-07-31
19,949 GBP2019-07-31
Taxation/Social Security Payable
18,350 GBP2020-07-31
23,123 GBP2019-07-31
Accrued Liabilities
11,672 GBP2020-07-31
18,886 GBP2019-07-31
Other Creditors
277,368 GBP2020-07-31
294,600 GBP2019-07-31
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-07-31
2 shares2019-07-31
Bank Borrowings
Current
21,110 GBP2020-07-31
39,289 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
10,453 GBP2020-07-31
14,188 GBP2019-07-31
Other Remaining Borrowings
Current
50,000 GBP2020-07-31
Total Borrowings
Current
81,563 GBP2020-07-31
53,477 GBP2019-07-31