Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
350 GBP2019-07-31
Debtors
-48,421 GBP2020-07-31
8,400 GBP2019-07-31
Cash at bank and in hand
62,290 GBP2020-07-31
46,500 GBP2019-07-31
Current Assets
13,869 GBP2020-07-31
54,900 GBP2019-07-31
Net Current Assets/Liabilities
-18 GBP2020-07-31
32,725 GBP2019-07-31
Net Assets/Liabilities
-18 GBP2020-07-31
33,075 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-118 GBP2020-07-31
32,975 GBP2019-07-31
Equity
-18 GBP2020-07-31
33,075 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,400 GBP2020-07-31
1,400 GBP2019-07-31
Motor vehicles
4,000 GBP2020-07-31
4,000 GBP2019-07-31
Furniture and fittings
8,500 GBP2020-07-31
8,500 GBP2019-07-31
Computers
700 GBP2020-07-31
700 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
14,600 GBP2020-07-31
14,600 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400 GBP2020-07-31
1,400 GBP2019-07-31
Motor vehicles
4,000 GBP2020-07-31
4,000 GBP2019-07-31
Furniture and fittings
8,500 GBP2020-07-31
8,500 GBP2019-07-31
Computers
700 GBP2020-07-31
350 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,600 GBP2020-07-31
14,250 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
350 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Computers
350 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,100 GBP2019-07-31
Other Debtors
Amounts falling due within one year
-48,421 GBP2020-07-31
6,300 GBP2019-07-31
Debtors
Amounts falling due within one year
-48,421 GBP2020-07-31
8,400 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
549 GBP2020-07-31
20 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,338 GBP2020-07-31
19,049 GBP2019-07-31
Loans received from directors
Amounts falling due within one year
3,106 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31