Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-08-01 ~ 2020-01-31
02017-08-01 ~ 2018-07-31
Property, Plant & Equipment
9,022 GBP2018-07-31
Total Inventories
2,000 GBP2018-07-31
Debtors
56,415 GBP2020-01-31
226,933 GBP2018-07-31
Cash at bank and in hand
174,989 GBP2020-01-31
73,005 GBP2018-07-31
Current Assets
231,404 GBP2020-01-31
301,938 GBP2018-07-31
Net Current Assets/Liabilities
104,696 GBP2020-01-31
-31,630 GBP2018-07-31
Total Assets Less Current Liabilities
104,696 GBP2020-01-31
-22,608 GBP2018-07-31
Net Assets/Liabilities
104,696 GBP2020-01-31
-24,142 GBP2018-07-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
104,596 GBP2020-01-31
-24,242 GBP2018-07-31
Equity
104,696 GBP2020-01-31
-24,142 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442 GBP2018-07-31
Motor vehicles
10,652 GBP2018-07-31
Computers
1,053 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
12,147 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-442 GBP2018-08-01 ~ 2020-01-31
Motor vehicles
-10,652 GBP2018-08-01 ~ 2020-01-31
Computers
-1,053 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-12,147 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111 GBP2018-07-31
Motor vehicles
2,663 GBP2018-07-31
Computers
351 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,125 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2018-08-01 ~ 2020-01-31
Motor vehicles
1,997 GBP2018-08-01 ~ 2020-01-31
Computers
351 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,430 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-193 GBP2018-08-01 ~ 2020-01-31
Motor vehicles
-4,660 GBP2018-08-01 ~ 2020-01-31
Computers
-702 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,555 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
331 GBP2018-07-31
Motor vehicles
7,989 GBP2018-07-31
Computers
702 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,172 GBP2020-01-31
212,017 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
7,243 GBP2020-01-31
14,916 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
56,415 GBP2020-01-31
226,933 GBP2018-07-31
Trade Creditors/Trade Payables
Current
78,397 GBP2018-07-31
Other Taxation & Social Security Payable
Current
76,955 GBP2020-01-31
22,113 GBP2018-07-31
Other Creditors
Current
49,753 GBP2020-01-31
233,058 GBP2018-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,534 GBP2018-07-31