Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2020-07-31
1 GBP2019-07-31
Property, Plant & Equipment
12,210 GBP2020-07-31
13,663 GBP2019-07-31
Fixed Assets
12,211 GBP2020-07-31
13,664 GBP2019-07-31
Total Inventories
3,469 GBP2020-07-31
2,856 GBP2019-07-31
Debtors
3,607 GBP2020-07-31
4,688 GBP2019-07-31
Cash at bank and in hand
60,194 GBP2020-07-31
13,575 GBP2019-07-31
Current Assets
67,270 GBP2020-07-31
21,119 GBP2019-07-31
Creditors
Current
27,767 GBP2020-07-31
22,595 GBP2019-07-31
Net Current Assets/Liabilities
39,503 GBP2020-07-31
-1,476 GBP2019-07-31
Total Assets Less Current Liabilities
51,714 GBP2020-07-31
12,188 GBP2019-07-31
Creditors
Non-current
50,000 GBP2020-07-31
Net Assets/Liabilities
1,714 GBP2020-07-31
12,188 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
1,614 GBP2020-07-31
12,088 GBP2019-07-31
Equity
1,714 GBP2020-07-31
12,188 GBP2019-07-31
Average Number of Employees
92019-08-01 ~ 2020-07-31
82018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2019-07-31
Intangible Assets
Net goodwill
1 GBP2020-07-31
1 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,850 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
16,249 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,039 GBP2020-07-31
2,586 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,039 GBP2020-07-31
2,586 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,453 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,453 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,399 GBP2020-07-31
6,399 GBP2019-07-31
Motor vehicles
5,811 GBP2020-07-31
7,264 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
533 GBP2020-07-31
Current, Amounts falling due within one year
1,249 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
3,074 GBP2020-07-31
Current, Amounts falling due within one year
3,439 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
3,607 GBP2020-07-31
Current, Amounts falling due within one year
4,688 GBP2019-07-31
Trade Creditors/Trade Payables
Current
14,171 GBP2020-07-31
7,809 GBP2019-07-31
Other Taxation & Social Security Payable
Current
12,801 GBP2020-07-31
14,167 GBP2019-07-31
Other Creditors
Current
795 GBP2020-07-31
619 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-07-31