Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment
760 GBP2020-07-31
1,011 GBP2019-07-31
Fixed Assets
760 GBP2020-07-31
1,011 GBP2019-07-31
Total Inventories
20,155 GBP2020-07-31
Debtors
Current
38,922 GBP2020-07-31
27,922 GBP2019-07-31
Cash at bank and in hand
59,429 GBP2020-07-31
2,015 GBP2019-07-31
Current Assets
118,506 GBP2020-07-31
29,937 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-92,495 GBP2020-07-31
-30,119 GBP2019-07-31
Net Current Assets/Liabilities
26,011 GBP2020-07-31
-182 GBP2019-07-31
Total Assets Less Current Liabilities
26,771 GBP2020-07-31
829 GBP2019-07-31
Net Assets/Liabilities
26,771 GBP2020-07-31
829 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
26,671 GBP2020-07-31
729 GBP2019-07-31
Equity
26,771 GBP2020-07-31
829 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,085 GBP2019-08-01 ~ 2020-07-31
2,225 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
32,027 GBP2019-08-01 ~ 2020-07-31
11,460 GBP2018-08-01 ~ 2019-07-31
Tax Expense/Credit at Applicable Tax Rate
6,085 GBP2019-08-01 ~ 2020-07-31
2,177 GBP2018-08-01 ~ 2019-07-31
Dividends Paid on Shares
10,000 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,262 GBP2020-07-31
1,262 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
251 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
251 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
502 GBP2020-07-31
Property, Plant & Equipment
Motor vehicles
760 GBP2020-07-31
1,011 GBP2019-07-31
Other Debtors
Current
4,922 GBP2020-07-31
4,922 GBP2019-07-31
Prepayments/Accrued Income
Current
34,000 GBP2020-07-31
23,000 GBP2019-07-31
Cash and Cash Equivalents
59,429 GBP2020-07-31
2,015 GBP2019-07-31
Bank Borrowings
Current
37,500 GBP2020-07-31
Trade Creditors/Trade Payables
Current
200 GBP2020-07-31
Corporation Tax Payable
Current
14,229 GBP2020-07-31
8,144 GBP2019-07-31
Taxation/Social Security Payable
Current
14,619 GBP2020-07-31
9,767 GBP2019-07-31
Other Creditors
Current
25,947 GBP2020-07-31
10,000 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
2,208 GBP2019-07-31
Creditors
Current
92,495 GBP2020-07-31
30,119 GBP2019-07-31