Property, Plant & Equipment
13,453 GBP2021-07-31
17,940 GBP2020-07-31
Debtors
436 GBP2021-07-31
4,373 GBP2020-07-31
Cash at bank and in hand
263 GBP2021-07-31
199 GBP2020-07-31
Current Assets
699 GBP2021-07-31
4,572 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-17,277 GBP2020-07-31
Net Current Assets/Liabilities
-22,414 GBP2021-07-31
-12,705 GBP2020-07-31
Total Assets Less Current Liabilities
-8,961 GBP2021-07-31
5,235 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-9,067 GBP2021-07-31
-12,467 GBP2020-07-31
Net Assets/Liabilities
-18,028 GBP2021-07-31
-7,232 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-18,128 GBP2021-07-31
-7,332 GBP2020-07-31
Equity
-18,028 GBP2021-07-31
-7,232 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,733 GBP2020-07-31
Motor vehicles
29,680 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
34,413 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,468 GBP2021-07-31
3,046 GBP2020-07-31
Motor vehicles
17,492 GBP2021-07-31
13,427 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,960 GBP2021-07-31
16,473 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
422 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
4,065 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,487 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
1,265 GBP2021-07-31
1,687 GBP2020-07-31
Motor vehicles
12,188 GBP2021-07-31
16,253 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
436 GBP2021-07-31
436 GBP2020-07-31
Other Debtors
Amounts falling due within one year
0 GBP2021-07-31
3,937 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
436 GBP2021-07-31
Current, Amounts falling due within one year
4,373 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2021-07-31
12,000 GBP2020-07-31
Other Taxation & Social Security Payable
Current
-311 GBP2021-07-31
-225 GBP2020-07-31
Other Creditors
Current
11,424 GBP2021-07-31
5,502 GBP2020-07-31
Creditors
Current
23,113 GBP2021-07-31
17,277 GBP2020-07-31
Other Creditors
Non-current
9,067 GBP2021-07-31
12,467 GBP2020-07-31