Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,250 GBP2020-07-31
1,500 GBP2019-07-31
Property, Plant & Equipment
9,739 GBP2020-07-31
750 GBP2019-07-31
Fixed Assets
10,989 GBP2020-07-31
2,250 GBP2019-07-31
Cash at bank and in hand
2,908 GBP2020-07-31
416 GBP2019-07-31
Creditors
Current
27,440 GBP2020-07-31
7,978 GBP2019-07-31
Net Current Assets/Liabilities
-24,532 GBP2020-07-31
-7,562 GBP2019-07-31
Total Assets Less Current Liabilities
-13,543 GBP2020-07-31
-5,312 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-13,643 GBP2020-07-31
-5,412 GBP2019-07-31
Equity
-13,543 GBP2020-07-31
-5,312 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,500 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,250 GBP2020-07-31
1,000 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
250 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,250 GBP2020-07-31
1,500 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2020-07-31
1,500 GBP2019-07-31
Furniture and fittings
176 GBP2020-07-31
176 GBP2019-07-31
Motor vehicles
11,000 GBP2020-07-31
9,996 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
13,343 GBP2020-07-31
11,672 GBP2019-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,996 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-9,996 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Computers
667 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2020-07-31
750 GBP2019-07-31
Furniture and fittings
176 GBP2020-07-31
176 GBP2019-07-31
Motor vehicles
2,750 GBP2020-07-31
9,996 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,604 GBP2020-07-31
10,922 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
2,750 GBP2019-08-01 ~ 2020-07-31
Computers
-222 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,678 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,996 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,996 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
-222 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
600 GBP2020-07-31
750 GBP2019-07-31
Motor vehicles
8,250 GBP2020-07-31
Computers
889 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
2,069 GBP2019-07-31
Trade Creditors/Trade Payables
Current
900 GBP2020-07-31
Corporation Tax Payable
Current
1,668 GBP2020-07-31
2,928 GBP2019-07-31
Other Taxation & Social Security Payable
Current
343 GBP2020-07-31
343 GBP2019-07-31
Accrued Liabilities
Current
960 GBP2020-07-31
900 GBP2019-07-31