Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,685 GBP2020-07-31
7,937 GBP2019-07-31
Debtors
28,214 GBP2020-07-31
21,237 GBP2019-07-31
Cash at bank and in hand
79,609 GBP2020-07-31
77,979 GBP2019-07-31
Current Assets
107,823 GBP2020-07-31
99,216 GBP2019-07-31
Net Current Assets/Liabilities
83,207 GBP2020-07-31
74,323 GBP2019-07-31
Total Assets Less Current Liabilities
89,892 GBP2020-07-31
82,260 GBP2019-07-31
Net Assets/Liabilities
88,622 GBP2020-07-31
80,752 GBP2019-07-31
Equity
Called up share capital
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Retained earnings (accumulated losses)
87,622 GBP2020-07-31
79,752 GBP2019-07-31
Equity
88,622 GBP2020-07-31
80,752 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,849 GBP2020-07-31
2,805 GBP2019-07-31
Motor vehicles
30,000 GBP2020-07-31
30,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
33,849 GBP2020-07-31
32,805 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,504 GBP2020-07-31
1,987 GBP2019-07-31
Motor vehicles
24,660 GBP2020-07-31
22,881 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,164 GBP2020-07-31
24,868 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
517 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
1,779 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,296 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,345 GBP2020-07-31
818 GBP2019-07-31
Motor vehicles
5,340 GBP2020-07-31
7,119 GBP2019-07-31
Trade Debtors/Trade Receivables
2,024 GBP2020-07-31
3,864 GBP2019-07-31
Other Debtors
26,190 GBP2020-07-31
17,373 GBP2019-07-31
Debtors
Current
28,214 GBP2020-07-31
21,237 GBP2019-07-31
Trade Creditors/Trade Payables
749 GBP2020-07-31
245 GBP2019-07-31
Taxation/Social Security Payable
4,878 GBP2020-07-31
3,991 GBP2019-07-31
Other Creditors
18,989 GBP2020-07-31
20,657 GBP2019-07-31