Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,757 GBP2020-07-31
4,425 GBP2019-07-31
Debtors
94,051 GBP2020-07-31
36,651 GBP2019-07-31
Cash at bank and in hand
3,933 GBP2020-07-31
Current Assets
97,984 GBP2020-07-31
36,651 GBP2019-07-31
Net Current Assets/Liabilities
32,676 GBP2020-07-31
589 GBP2019-07-31
Total Assets Less Current Liabilities
47,433 GBP2020-07-31
5,014 GBP2019-07-31
Net Assets/Liabilities
2,787 GBP2020-07-31
259 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
2,687 GBP2020-07-31
159 GBP2019-07-31
Equity
2,787 GBP2020-07-31
259 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
52018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,200 GBP2020-07-31
1,200 GBP2019-07-31
Motor vehicles
20,250 GBP2020-07-31
5,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
21,450 GBP2020-07-31
6,200 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
694 GBP2020-07-31
525 GBP2019-07-31
Motor vehicles
5,999 GBP2020-07-31
1,250 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,693 GBP2020-07-31
1,775 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
169 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
4,749 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,918 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
506 GBP2020-07-31
675 GBP2019-07-31
Motor vehicles
14,251 GBP2020-07-31
3,750 GBP2019-07-31
Trade Debtors/Trade Receivables
11,164 GBP2020-07-31
3,305 GBP2019-07-31
Prepayments
741 GBP2020-07-31
494 GBP2019-07-31
Other Debtors
82,146 GBP2020-07-31
32,852 GBP2019-07-31
Debtors
Current
94,051 GBP2020-07-31
36,651 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
5,138 GBP2019-07-31
Trade Creditors/Trade Payables
4,462 GBP2020-07-31
Taxation/Social Security Payable
20,953 GBP2020-07-31
20,877 GBP2019-07-31
Accrued Liabilities
4,628 GBP2020-07-31
2,644 GBP2019-07-31
Other Creditors
26,806 GBP2020-07-31
7,403 GBP2019-07-31
Bank Borrowings
Non-current
41,842 GBP2020-07-31
3,914 GBP2019-07-31
Current
8,459 GBP2020-07-31
3,915 GBP2019-07-31
Bank Overdrafts
Current
1,223 GBP2019-07-31
Total Borrowings
Current
8,459 GBP2020-07-31
5,138 GBP2019-07-31