Average Number of Employees
232020-08-01 ~ 2021-07-31
142019-03-01 ~ 2020-07-31
Property, Plant & Equipment
216,587 GBP2021-07-31
43,478 GBP2020-07-31
Fixed Assets
216,587 GBP2021-07-31
43,478 GBP2020-07-31
Debtors
Current
532,615 GBP2021-07-31
185,197 GBP2020-07-31
Cash at bank and in hand
12,013 GBP2021-07-31
1,086 GBP2020-07-31
Current Assets
544,628 GBP2021-07-31
186,283 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-704,862 GBP2021-07-31
-222,820 GBP2020-07-31
Net Current Assets/Liabilities
-160,234 GBP2021-07-31
-36,537 GBP2020-07-31
Total Assets Less Current Liabilities
56,353 GBP2021-07-31
6,941 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-44,483 GBP2021-07-31
Net Assets/Liabilities
11,870 GBP2021-07-31
6,941 GBP2020-07-31
Equity
Called up share capital
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Retained earnings (accumulated losses)
10,870 GBP2021-07-31
5,941 GBP2020-07-31
Equity
11,870 GBP2021-07-31
6,941 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
261,895 GBP2021-07-31
68,909 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,431 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,877 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,308 GBP2021-07-31
Property, Plant & Equipment
Motor vehicles
216,587 GBP2021-07-31
43,478 GBP2020-07-31
Other Debtors
Current
532,215 GBP2021-07-31
185,197 GBP2020-07-31
Prepayments/Accrued Income
Current
400 GBP2021-07-31
Cash and Cash Equivalents
12,013 GBP2021-07-31
1,086 GBP2020-07-31
Bank Borrowings
Current
5,517 GBP2021-07-31
Trade Creditors/Trade Payables
Current
24,000 GBP2021-07-31
Corporation Tax Payable
Current
97,855 GBP2021-07-31
102,927 GBP2020-07-31
Taxation/Social Security Payable
Current
203,295 GBP2021-07-31
115,655 GBP2020-07-31
Other Creditors
Current
301,780 GBP2021-07-31
1,938 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
72,415 GBP2021-07-31
2,300 GBP2020-07-31
Creditors
Current
704,862 GBP2021-07-31
222,820 GBP2020-07-31
Bank Borrowings
Non-current
44,483 GBP2021-07-31
Creditors
Non-current
44,483 GBP2021-07-31
Bank Borrowings
Current, Amounts falling due within one year
5,517 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
5,517 GBP2021-07-31
Bank Borrowings
Non-current, Between two and five year
44,483 GBP2021-07-31
Total Borrowings
50,000 GBP2021-07-31