Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,000 GBP2019-07-31
12,000 GBP2018-07-31
Property, Plant & Equipment
8,329 GBP2019-07-31
18,371 GBP2018-07-31
Fixed Assets
17,329 GBP2019-07-31
30,371 GBP2018-07-31
Debtors
46,381 GBP2019-07-31
113,051 GBP2018-07-31
Cash at bank and in hand
7,870 GBP2018-07-31
Current Assets
46,381 GBP2019-07-31
120,921 GBP2018-07-31
Creditors
-255,817 GBP2019-07-31
-203,559 GBP2018-07-31
Net Current Assets/Liabilities
-209,436 GBP2019-07-31
-82,638 GBP2018-07-31
Total Assets Less Current Liabilities
-192,107 GBP2019-07-31
-52,267 GBP2018-07-31
Net Assets/Liabilities
-192,107 GBP2019-07-31
-52,267 GBP2018-07-31
Equity
Called up share capital
1 GBP2019-07-31
1 GBP2018-07-31
Retained earnings (accumulated losses), Restated amount
-192,108 GBP2019-07-31
Intangible Assets - Gross Cost
Other
15,000 GBP2019-07-31
15,000 GBP2018-07-31
Intangible Assets
Other
9,000 GBP2019-07-31
12,000 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2018-07-31
Computers
10,417 GBP2019-07-31
10,417 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
10,417 GBP2019-07-31
22,417 GBP2018-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-12,000 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2018-07-31
Computers
2,088 GBP2019-07-31
1,046 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,088 GBP2019-07-31
4,046 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,250 GBP2018-08-01 ~ 2019-07-31
Computers
1,042 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,292 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,250 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,250 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Computers
8,329 GBP2019-07-31
9,371 GBP2018-07-31
Motor vehicles
9,000 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
40,748 GBP2019-07-31
12,553 GBP2018-07-31
Prepayments/Accrued Income
Current
3,181 GBP2018-07-31
Other Debtors
Current
5,000 GBP2019-07-31
97,317 GBP2018-07-31
Amount of value-added tax that is recoverable
Current
633 GBP2019-07-31
Trade Creditors/Trade Payables
Current
209,923 GBP2019-07-31
79,982 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
18,409 GBP2019-07-31
Corporation Tax Payable
Current
87 GBP2019-07-31
Other Taxation & Social Security Payable
Current
1 GBP2019-07-31
6,445 GBP2018-07-31
Other Creditors
Current
17,086 GBP2019-07-31
1,196 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
3,902 GBP2019-07-31
114,653 GBP2018-07-31
Amounts owed to directors
Current
6,409 GBP2019-07-31
1,283 GBP2018-07-31
Creditors
Current
255,817 GBP2019-07-31
203,559 GBP2018-07-31