Property, Plant & Equipment
5,181 GBP2021-07-31
22,139 GBP2020-07-31
Debtors
65,311 GBP2021-07-31
255,440 GBP2020-07-31
Cash at bank and in hand
65,777 GBP2021-07-31
227,533 GBP2020-07-31
Current Assets
131,088 GBP2021-07-31
482,973 GBP2020-07-31
Creditors
Current
142,066 GBP2021-07-31
513,279 GBP2020-07-31
Net Current Assets/Liabilities
-10,978 GBP2021-07-31
-30,306 GBP2020-07-31
Total Assets Less Current Liabilities
-5,797 GBP2021-07-31
-8,167 GBP2020-07-31
Net Assets/Liabilities
-5,797 GBP2021-07-31
-9,051 GBP2020-07-31
Equity
Called up share capital
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Retained earnings (accumulated losses)
-6,797 GBP2021-07-31
-10,051 GBP2020-07-31
Equity
-5,797 GBP2021-07-31
-9,051 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-04-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,656 GBP2021-07-31
13,517 GBP2020-07-31
Motor vehicles
33,750 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
13,656 GBP2021-07-31
47,267 GBP2020-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-839 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-33,750 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-34,589 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,475 GBP2021-07-31
6,495 GBP2020-07-31
Motor vehicles
18,633 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,475 GBP2021-07-31
25,128 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,637 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
2,834 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,471 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-657 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-21,467 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,124 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
5,181 GBP2021-07-31
7,022 GBP2020-07-31
Motor vehicles
15,117 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
31,818 GBP2021-07-31
94,641 GBP2020-07-31
Other Debtors
Current
6,296 GBP2021-07-31
50,984 GBP2020-07-31
Prepayments/Accrued Income
Current
27,197 GBP2021-07-31
109,815 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
65,311 GBP2021-07-31
255,440 GBP2020-07-31
Corporation Tax Payable
Current
1,479 GBP2021-07-31
Other Taxation & Social Security Payable
Current
1,011 GBP2021-07-31
1,808 GBP2020-07-31
Other Creditors
Current
45,900 GBP2021-07-31
96,106 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
93,676 GBP2021-07-31
415,365 GBP2020-07-31