Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,302 GBP2018-07-31
Fixed Assets
38,302 GBP2018-07-31
Total Inventories
2,000 GBP2018-07-31
Debtors
31,458 GBP2019-10-31
10,151 GBP2018-07-31
Cash at bank and in hand
22,808 GBP2019-10-31
47,963 GBP2018-07-31
Current Assets
54,266 GBP2019-10-31
60,114 GBP2018-07-31
Creditors
Amounts falling due within one year
-63,497 GBP2019-10-31
-81,684 GBP2018-07-31
Net Current Assets/Liabilities
-9,231 GBP2019-10-31
-21,570 GBP2018-07-31
Total Assets Less Current Liabilities
-9,231 GBP2019-10-31
16,732 GBP2018-07-31
Creditors
Amounts falling due after one year
-6,751 GBP2018-07-31
Net Assets/Liabilities
-9,231 GBP2019-10-31
5,937 GBP2018-07-31
Equity
Called up share capital
2 GBP2019-10-31
2 GBP2018-07-31
Retained earnings (accumulated losses)
-9,233 GBP2019-10-31
5,935 GBP2018-07-31
Equity
-9,231 GBP2019-10-31
5,937 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202018-08-01 ~ 2019-10-31
Motor vehicles
0.252018-08-01 ~ 2019-10-31
Computers
0.202018-08-01 ~ 2019-10-31
Average Number of Employees
62018-08-01 ~ 2019-10-31
52017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Depreciation Expense
10,291 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,427 GBP2018-07-31
Motor vehicles
15,208 GBP2018-07-31
Computers
4,481 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
59,116 GBP2018-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-39,427 GBP2018-08-01 ~ 2019-10-31
Motor vehicles
-15,208 GBP2018-08-01 ~ 2019-10-31
Computers
-4,481 GBP2018-08-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-59,116 GBP2018-08-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,569 GBP2018-07-31
Motor vehicles
5,676 GBP2018-07-31
Computers
1,570 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,815 GBP2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,569 GBP2018-08-01 ~ 2019-10-31
Motor vehicles
-5,676 GBP2018-08-01 ~ 2019-10-31
Computers
-1,570 GBP2018-08-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,815 GBP2018-08-01 ~ 2019-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,858 GBP2018-07-31
Motor vehicles
9,532 GBP2018-07-31
Computers
2,911 GBP2018-07-31
Trade Debtors/Trade Receivables
6,133 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21 GBP2019-10-31
362 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
8,065 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,372 GBP2019-10-31
8,009 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,000 GBP2018-07-31
Other Creditors
Amounts falling due after one year
6,751 GBP2018-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,045 GBP2018-07-31