Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
27,000 GBP2021-07-31
Property, Plant & Equipment
91,840 GBP2021-07-31
Fixed Assets
118,840 GBP2021-07-31
Debtors
167,431 GBP2021-07-31
Cash at bank and in hand
127,466 GBP2021-07-31
Current Assets
294,897 GBP2021-07-31
Net Current Assets/Liabilities
15,353 GBP2021-07-31
Total Assets Less Current Liabilities
134,193 GBP2021-07-31
Net Assets/Liabilities
74,710 GBP2021-07-31
Equity
Called up share capital
1 GBP2021-07-31
Retained earnings (accumulated losses)
74,709 GBP2021-07-31
Equity
74,710 GBP2021-07-31
Average Number of Employees
242020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2021-07-31
Intangible Assets - Gross Cost
30,000 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2021-07-31
Intangible Assets
Goodwill
27,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,269 GBP2021-07-31
Motor vehicles
43,500 GBP2021-07-31
Tools/Equipment for furniture and fittings
42,521 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
107,290 GBP2021-07-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,575 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,450 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,875 GBP2021-07-31
Tools/Equipment for furniture and fittings
4,575 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,450 GBP2021-07-31
Property, Plant & Equipment
Land and buildings
21,269 GBP2021-07-31
Motor vehicles
32,625 GBP2021-07-31
Tools/Equipment for furniture and fittings
37,946 GBP2021-07-31
Trade Debtors/Trade Receivables
161,028 GBP2021-07-31
Other Debtors
3,180 GBP2021-07-31
Prepayments/Accrued Income
3,223 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,926 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,275 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
25,875 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
179,763 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
821 GBP2021-07-31
Other Creditors
Amounts falling due within one year
59,633 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,251 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,074 GBP2021-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,409 GBP2020-08-01 ~ 2021-07-31
Deferred Tax Liabilities
13,409 GBP2021-07-31
Accelerated tax depreciation
13,409 GBP2021-07-31
Dividends Paid on Shares
69,500 GBP2020-08-01 ~ 2021-07-31
All ordinary shares
69,500 GBP2020-08-01 ~ 2021-07-31