Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-08-01 ~ 2020-07-31
122018-08-01 ~ 2019-07-31
Intangible Assets
12,000 GBP2019-07-31
Property, Plant & Equipment
15,881 GBP2020-07-31
21,509 GBP2019-07-31
Fixed Assets
15,881 GBP2020-07-31
33,509 GBP2019-07-31
Total Inventories
875 GBP2020-07-31
1,250 GBP2019-07-31
Debtors
23,585 GBP2020-07-31
73,275 GBP2019-07-31
Cash at bank and in hand
15,500 GBP2020-07-31
Current Assets
39,960 GBP2020-07-31
74,525 GBP2019-07-31
Net Current Assets/Liabilities
-212,008 GBP2020-07-31
-192,426 GBP2019-07-31
Total Assets Less Current Liabilities
-196,127 GBP2020-07-31
-158,917 GBP2019-07-31
Net Assets/Liabilities
-196,127 GBP2020-07-31
-158,917 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-196,227 GBP2020-07-31
-159,017 GBP2019-07-31
Equity
-196,127 GBP2020-07-31
-158,917 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002019-08-01 ~ 2020-07-31
Motor vehicles
25.002019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2019-07-31
Intangible Assets - Gross Cost
20,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-07-31
8,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2020-07-31
8,000 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Net goodwill
12,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,949 GBP2020-07-31
Tools/Equipment for furniture and fittings
332 GBP2020-07-31
Motor vehicles
7,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
52,281 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,469 GBP2020-07-31
26,642 GBP2019-07-31
Tools/Equipment for furniture and fittings
240 GBP2020-07-31
209 GBP2019-07-31
Motor vehicles
4,691 GBP2020-07-31
3,921 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,400 GBP2020-07-31
30,772 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,827 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
31 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
770 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,628 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
13,480 GBP2020-07-31
18,307 GBP2019-07-31
Tools/Equipment for furniture and fittings
92 GBP2020-07-31
123 GBP2019-07-31
Motor vehicles
2,309 GBP2020-07-31
3,079 GBP2019-07-31
Trade Debtors/Trade Receivables
16,742 GBP2020-07-31
22,736 GBP2019-07-31
Other Debtors
6,843 GBP2020-07-31
50,539 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-07-31
37,941 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,994 GBP2020-07-31
58,585 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,529 GBP2020-07-31
32,090 GBP2019-07-31
Other Creditors
Amounts falling due within one year
133,445 GBP2020-07-31
138,335 GBP2019-07-31
Advances or credits given to directors
-96,315 GBP2020-07-31
-84,737 GBP2019-07-31
-41,318 GBP2018-07-31
Advances or credits made to directors during the period
-11,578 GBP2019-08-01 ~ 2020-07-31
-43,419 GBP2018-08-01 ~ 2019-07-31