Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2021-07-31
3,000 GBP2020-07-31
Property, Plant & Equipment
7,295 GBP2021-07-31
9,763 GBP2020-07-31
Fixed Assets
9,295 GBP2021-07-31
12,763 GBP2020-07-31
Debtors
54,171 GBP2021-07-31
38,817 GBP2020-07-31
Cash at bank and in hand
985 GBP2021-07-31
14,590 GBP2020-07-31
Current Assets
55,156 GBP2021-07-31
53,407 GBP2020-07-31
Creditors
Current
53,680 GBP2021-07-31
61,926 GBP2020-07-31
Net Current Assets/Liabilities
1,476 GBP2021-07-31
-8,519 GBP2020-07-31
Total Assets Less Current Liabilities
10,771 GBP2021-07-31
4,244 GBP2020-07-31
Net Assets/Liabilities
-13,677 GBP2021-07-31
2,390 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-13,678 GBP2021-07-31
2,389 GBP2020-07-31
Equity
-13,677 GBP2021-07-31
2,390 GBP2020-07-31
Average Number of Employees
52020-08-01 ~ 2021-07-31
42019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2021-07-31
7,000 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
2,000 GBP2021-07-31
3,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,565 GBP2020-07-31
Furniture and fittings
1,123 GBP2020-07-31
Motor vehicles
11,500 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
25,188 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,135 GBP2021-07-31
7,993 GBP2020-07-31
Furniture and fittings
897 GBP2021-07-31
784 GBP2020-07-31
Motor vehicles
7,861 GBP2021-07-31
6,648 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,893 GBP2021-07-31
15,425 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
113 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
1,213 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,468 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
3,430 GBP2021-07-31
4,572 GBP2020-07-31
Furniture and fittings
226 GBP2021-07-31
339 GBP2020-07-31
Motor vehicles
3,639 GBP2021-07-31
4,852 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
2,157 GBP2021-07-31
4,572 GBP2020-07-31
Other Debtors
Current
12,755 GBP2021-07-31
7,378 GBP2020-07-31
Prepayments/Accrued Income
Current
13 GBP2021-07-31
13 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
54,171 GBP2021-07-31
38,817 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
4,654 GBP2021-07-31
15,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
206 GBP2020-07-31
Trade Creditors/Trade Payables
Current
9,137 GBP2021-07-31
7,865 GBP2020-07-31
Corporation Tax Payable
Current
16,110 GBP2021-07-31
12,504 GBP2020-07-31
Other Taxation & Social Security Payable
Current
9,475 GBP2021-07-31
5,975 GBP2020-07-31
Other Creditors
Current
167 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
207 GBP2021-07-31
201 GBP2020-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,856 GBP2021-07-31
Between two and five year, Non-current
18,208 GBP2021-07-31