Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,000 GBP2020-07-31
8,000 GBP2019-07-31
Property, Plant & Equipment
800 GBP2020-07-31
1,215 GBP2019-07-31
Fixed Assets
7,800 GBP2020-07-31
9,215 GBP2019-07-31
Total Inventories
200 GBP2020-07-31
200 GBP2019-07-31
Debtors
37,751 GBP2020-07-31
51,151 GBP2019-07-31
Cash at bank and in hand
8,670 GBP2020-07-31
Current Assets
46,621 GBP2020-07-31
51,351 GBP2019-07-31
Net Current Assets/Liabilities
31,287 GBP2020-07-31
16,786 GBP2019-07-31
Total Assets Less Current Liabilities
39,087 GBP2020-07-31
26,001 GBP2019-07-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-07-31
Net Assets/Liabilities
-10,913 GBP2020-07-31
26,001 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
-10,914 GBP2020-07-31
26,000 GBP2019-07-31
Equity
-10,913 GBP2020-07-31
26,001 GBP2019-07-31
Average Number of Employees
162019-08-01 ~ 2020-07-31
252018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2020-07-31
10,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2020-07-31
2,000 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Goodwill
7,000 GBP2020-07-31
8,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2020-07-31
1,600 GBP2019-07-31
Vehicles
825 GBP2020-07-31
825 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
2,425 GBP2020-07-31
2,425 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,005 GBP2020-07-31
800 GBP2019-07-31
Vehicles
620 GBP2020-07-31
410 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,625 GBP2020-07-31
1,210 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2019-08-01 ~ 2020-07-31
Vehicles
210 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
595 GBP2020-07-31
800 GBP2019-07-31
Vehicles
205 GBP2020-07-31
415 GBP2019-07-31
Trade Debtors/Trade Receivables
13,663 GBP2020-07-31
12,790 GBP2019-07-31
Bank Overdrafts
Amounts falling due within one year
13,293 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,709 GBP2020-07-31
18,647 GBP2019-07-31
Other Creditors
Amounts falling due within one year
2,625 GBP2020-07-31
2,625 GBP2019-07-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,084 GBP2019-07-31