Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
369 GBP2020-07-31
6,279 GBP2019-08-01
Total Inventories
19,300 GBP2020-07-31
24,820 GBP2019-08-01
Debtors
456,355 GBP2020-07-31
266,856 GBP2019-08-01
Cash at bank and in hand
18,048 GBP2020-07-31
6,370 GBP2019-08-01
Current Assets
493,703 GBP2020-07-31
298,046 GBP2019-08-01
Creditors
Current
428,090 GBP2020-07-31
215,894 GBP2019-08-01
Net Current Assets/Liabilities
65,613 GBP2020-07-31
82,152 GBP2019-08-01
Total Assets Less Current Liabilities
65,982 GBP2020-07-31
88,431 GBP2019-08-01
Creditors
Non-current
-261,055 GBP2020-07-31
-280,581 GBP2019-08-01
Net Assets/Liabilities
-213,843 GBP2020-07-31
-217,921 GBP2019-08-01
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-08-01
Retained earnings (accumulated losses)
-213,943 GBP2020-07-31
-218,021 GBP2019-08-01
Equity
-213,843 GBP2020-07-31
-217,921 GBP2019-08-01
Average Number of Employees
52019-08-02 ~ 2020-07-31
82018-11-01 ~ 2019-08-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,442 GBP2019-08-01
Furniture and fittings
570 GBP2020-07-31
9,516 GBP2019-08-01
Motor vehicles
5,000 GBP2019-08-01
Property, Plant & Equipment - Gross Cost
570 GBP2020-07-31
26,958 GBP2019-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-12,442 GBP2019-08-02 ~ 2020-07-31
Furniture and fittings
-9,416 GBP2019-08-02 ~ 2020-07-31
Motor vehicles
-5,000 GBP2019-08-02 ~ 2020-07-31
Computers
-3,336 GBP2019-08-02 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-30,194 GBP2019-08-02 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,282 GBP2019-08-01
Furniture and fittings
201 GBP2020-07-31
8,569 GBP2019-08-01
Motor vehicles
2,828 GBP2019-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201 GBP2020-07-31
20,679 GBP2019-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2019-08-02 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124 GBP2019-08-02 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,282 GBP2019-08-02 ~ 2020-07-31
Furniture and fittings
-8,492 GBP2019-08-02 ~ 2020-07-31
Motor vehicles
-2,828 GBP2019-08-02 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,602 GBP2019-08-02 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
369 GBP2020-07-31
947 GBP2019-08-01
Plant and equipment
3,160 GBP2019-08-01
Motor vehicles
2,172 GBP2019-08-01
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,034 GBP2020-07-31
208,307 GBP2019-08-01
Other Debtors
Current, Amounts falling due within one year
124,321 GBP2020-07-31
58,549 GBP2019-08-01
Debtors
Current, Amounts falling due within one year
456,355 GBP2020-07-31
266,856 GBP2019-08-01
Trade Creditors/Trade Payables
Current
147,175 GBP2020-07-31
142,730 GBP2019-08-01
Other Taxation & Social Security Payable
Current
61,405 GBP2020-07-31
Other Creditors
Current
219,510 GBP2020-07-31
73,164 GBP2019-08-01
Non-current
261,055 GBP2020-07-31
280,581 GBP2019-08-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,510 GBP2020-07-31
13,322 GBP2019-08-01
Between one and five year
40,306 GBP2020-07-31
40,676 GBP2019-08-01
All periods
48,816 GBP2020-07-31
53,998 GBP2019-08-01