Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,857 GBP2019-07-31
1,277 GBP2018-07-31
Debtors
49,585 GBP2019-07-31
26,012 GBP2018-07-31
Cash at bank and in hand
84,265 GBP2019-07-31
17,811 GBP2018-07-31
Current Assets
133,850 GBP2019-07-31
43,823 GBP2018-07-31
Net Current Assets/Liabilities
49,385 GBP2019-07-31
5,797 GBP2018-07-31
Total Assets Less Current Liabilities
61,242 GBP2019-07-31
7,074 GBP2018-07-31
Creditors
Amounts falling due after one year
-1,588 GBP2019-07-31
-6,348 GBP2018-07-31
Net Assets/Liabilities
59,654 GBP2019-07-31
726 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
59,554 GBP2019-07-31
626 GBP2018-07-31
Equity
59,654 GBP2019-07-31
726 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,265 GBP2019-07-31
899 GBP2018-07-31
Computers
1,375 GBP2019-07-31
1,375 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
17,140 GBP2019-07-31
2,274 GBP2018-07-31
Motor vehicles
13,500 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
992 GBP2019-07-31
539 GBP2018-07-31
Computers
916 GBP2019-07-31
458 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,283 GBP2019-07-31
997 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,375 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
453 GBP2018-08-01 ~ 2019-07-31
Computers
458 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,286 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,375 GBP2019-07-31
Property, Plant & Equipment
Motor vehicles
10,125 GBP2019-07-31
Furniture and fittings
1,273 GBP2019-07-31
360 GBP2018-07-31
Computers
459 GBP2019-07-31
917 GBP2018-07-31
Trade Debtors/Trade Receivables
38,135 GBP2019-07-31
18,012 GBP2018-07-31
Prepayments/Accrued Income
6,000 GBP2019-07-31
8,000 GBP2018-07-31
Other Debtors
5,450 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2019-07-31
3,333 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,862 GBP2019-07-31
14,332 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
38,476 GBP2019-07-31
6,122 GBP2018-07-31
Other Creditors
Amounts falling due within one year
11,794 GBP2019-07-31
14,131 GBP2018-07-31
Loans received from directors
Amounts falling due within one year
108 GBP2018-07-31
Bank Borrowings
Amounts falling due after one year
1,588 GBP2019-07-31
6,348 GBP2018-07-31
Average Number of Employees
32018-08-01 ~ 2019-07-31
22017-08-01 ~ 2018-07-31