Property, Plant & Equipment
2,808 GBP2021-07-30
4,155 GBP2020-07-30
Debtors
193,200 GBP2021-07-30
167,451 GBP2020-07-30
Cash at bank and in hand
12,074 GBP2021-07-30
17,515 GBP2020-07-30
Current Assets
205,274 GBP2021-07-30
184,966 GBP2020-07-30
Net Current Assets/Liabilities
-28,285 GBP2021-07-30
-66,281 GBP2020-07-30
Total Assets Less Current Liabilities
-25,477 GBP2021-07-30
-62,126 GBP2020-07-30
Net Assets/Liabilities
-25,477 GBP2021-07-30
-73,839 GBP2020-07-30
Equity
Called up share capital
1 GBP2021-07-30
1 GBP2020-07-30
Retained earnings (accumulated losses)
-25,478 GBP2021-07-30
-73,840 GBP2020-07-30
Equity
-25,477 GBP2021-07-30
-73,839 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
748 GBP2021-07-30
599 GBP2020-07-30
Motor vehicles
5,000 GBP2021-07-30
5,000 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
5,748 GBP2021-07-30
5,599 GBP2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440 GBP2021-07-30
194 GBP2020-07-30
Motor vehicles
2,500 GBP2021-07-30
1,250 GBP2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,940 GBP2021-07-30
1,444 GBP2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2020-07-31 ~ 2021-07-30
Motor vehicles
1,250 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,496 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment
Plant and equipment
308 GBP2021-07-30
405 GBP2020-07-30
Motor vehicles
2,500 GBP2021-07-30
3,750 GBP2020-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,576 GBP2021-07-30
Prepayments/Accrued Income
Amounts falling due within one year
158,624 GBP2021-07-30
158,624 GBP2020-07-30
Other Debtors
Amounts falling due within one year
8,827 GBP2020-07-30
Debtors
Amounts falling due within one year
193,200 GBP2021-07-30
167,451 GBP2020-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,541 GBP2021-07-30
107,103 GBP2020-07-30
Amount of value-added tax that is payable
Amounts falling due within one year
37,590 GBP2021-07-30
39,600 GBP2020-07-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,437 GBP2021-07-30
12,437 GBP2020-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,702 GBP2021-07-30
527 GBP2020-07-30
Taxation/Social Security Payable
Amounts falling due within one year
1,561 GBP2021-07-30
3,450 GBP2020-07-30
Other Creditors
Amounts falling due within one year
9,091 GBP2021-07-30
1,869 GBP2020-07-30
Loans received from directors
Amounts falling due within one year
-10,363 GBP2021-07-30
Accrued Liabilities
Amounts falling due within one year
86,261 GBP2020-07-30
Bank Borrowings
Amounts falling due after one year
11,299 GBP2020-07-30
Other Creditors
Amounts falling due after one year
414 GBP2020-07-30
Average Number of Employees
32020-07-31 ~ 2021-07-30
12019-08-01 ~ 2020-07-30