Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1 GBP2020-07-30
3,617 GBP2019-07-30
Debtors
40,330 GBP2019-07-30
Cash at bank and in hand
1,243 GBP2020-07-30
21,140 GBP2019-07-30
Current Assets
1,243 GBP2020-07-30
61,470 GBP2019-07-30
Net Current Assets/Liabilities
-18,048 GBP2020-07-30
-45,204 GBP2019-07-30
Total Assets Less Current Liabilities
-18,047 GBP2020-07-30
-41,587 GBP2019-07-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-07-30
Net Assets/Liabilities
-68,047 GBP2020-07-30
-43,807 GBP2019-07-30
Equity
Called up share capital
5,000 GBP2020-07-30
5,000 GBP2019-07-30
Retained earnings (accumulated losses)
-73,047 GBP2020-07-30
-48,807 GBP2019-07-30
Equity
-68,047 GBP2020-07-30
-43,807 GBP2019-07-30
Average Number of Employees
02019-07-31 ~ 2020-07-30
02018-07-31 ~ 2019-07-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,263 GBP2020-07-30
46,263 GBP2019-07-30
Other
1,778 GBP2020-07-30
1,778 GBP2019-07-30
Property, Plant & Equipment - Gross Cost
48,041 GBP2020-07-30
48,041 GBP2019-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,262 GBP2020-07-30
43,164 GBP2019-07-30
Other
1,778 GBP2020-07-30
1,260 GBP2019-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,040 GBP2020-07-30
44,424 GBP2019-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,098 GBP2019-07-31 ~ 2020-07-30
Other
518 GBP2019-07-31 ~ 2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,616 GBP2019-07-31 ~ 2020-07-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2020-07-30
3,099 GBP2019-07-30
Other
518 GBP2019-07-30
Trade Debtors/Trade Receivables
25,439 GBP2019-07-30
Prepayments
4,133 GBP2019-07-30
Other Debtors
10,758 GBP2019-07-30
Debtors
Current
40,330 GBP2019-07-30
Total Borrowings
Current, Amounts falling due within one year
161 GBP2020-07-30
Trade Creditors/Trade Payables
14,676 GBP2020-07-30
31,323 GBP2019-07-30
Taxation/Social Security Payable
1,438 GBP2020-07-30
24,241 GBP2019-07-30
Other Creditors
16 GBP2020-07-30
40,210 GBP2019-07-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-07-30
Bank Borrowings
Non-current
50,000 GBP2020-07-30
Total Borrowings
Non-current
50,000 GBP2020-07-30
Other Remaining Borrowings
Current
161 GBP2020-07-30
Total Borrowings
Current
161 GBP2020-07-30