Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,067 GBP2020-07-31
1,819 GBP2019-07-31
Debtors
9,747 GBP2020-07-31
15,530 GBP2019-07-31
Cash at bank and in hand
35,308 GBP2020-07-31
25,136 GBP2019-07-31
Current Assets
45,055 GBP2020-07-31
40,666 GBP2019-07-31
Net Current Assets/Liabilities
28,550 GBP2020-07-31
18,449 GBP2019-07-31
Net Assets/Liabilities
40,617 GBP2020-07-31
20,268 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
40,517 GBP2020-07-31
20,168 GBP2019-07-31
Equity
40,617 GBP2020-07-31
20,268 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,123 GBP2020-07-31
1,123 GBP2019-07-31
Computers
3,114 GBP2020-07-31
1,759 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
17,977 GBP2020-07-31
2,882 GBP2019-07-31
Motor vehicles
13,740 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
599 GBP2020-07-31
225 GBP2019-07-31
Computers
1,876 GBP2020-07-31
838 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,910 GBP2020-07-31
1,063 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,435 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
374 GBP2019-08-01 ~ 2020-07-31
Computers
1,038 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,847 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,435 GBP2020-07-31
Property, Plant & Equipment
Motor vehicles
10,305 GBP2020-07-31
Furniture and fittings
524 GBP2020-07-31
898 GBP2019-07-31
Computers
1,238 GBP2020-07-31
921 GBP2019-07-31
Trade Debtors/Trade Receivables
9,747 GBP2020-07-31
14,660 GBP2019-07-31
Other Debtors
870 GBP2019-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,739 GBP2020-07-31
10,107 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,790 GBP2020-07-31
11,510 GBP2019-07-31
Loans received from directors
Amounts falling due within one year
2,326 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2020-07-31
600 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31