Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,591 GBP2020-07-31
16,340 GBP2019-07-31
Debtors
936 GBP2020-07-31
Cash at bank and in hand
1,929 GBP2020-07-31
555 GBP2019-07-31
Current Assets
2,865 GBP2020-07-31
555 GBP2019-07-31
Net Current Assets/Liabilities
3,554 GBP2020-07-31
-5,255 GBP2019-07-31
Net Assets/Liabilities
29,145 GBP2020-07-31
11,085 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
29,144 GBP2020-07-31
11,084 GBP2019-07-31
Equity
29,145 GBP2020-07-31
11,085 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,695 GBP2020-07-31
20,425 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
35,294 GBP2020-07-31
20,425 GBP2019-07-31
Computers
1,599 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,415 GBP2020-07-31
4,085 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,703 GBP2020-07-31
4,085 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,330 GBP2019-08-01 ~ 2020-07-31
Computers
288 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,618 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
288 GBP2020-07-31
Property, Plant & Equipment
Motor vehicles
24,280 GBP2020-07-31
16,340 GBP2019-07-31
Computers
1,311 GBP2020-07-31
Prepayments/Accrued Income
936 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,647 GBP2020-07-31
1,343 GBP2019-07-31
Other Creditors
Amounts falling due within one year
156 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
-55,428 GBP2020-07-31
4,347 GBP2019-07-31
Accrued Liabilities
Amounts falling due within one year
936 GBP2020-07-31
120 GBP2019-07-31
Average Number of Employees
02019-08-01 ~ 2020-07-31
02018-07-24 ~ 2019-07-31