Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,840 GBP2020-07-31
Debtors
10,160 GBP2020-07-31
Cash at bank and in hand
17,344 GBP2020-07-31
Current Assets
27,504 GBP2020-07-31
Net Current Assets/Liabilities
-17,465 GBP2020-07-31
Net Assets/Liabilities
375 GBP2020-07-31
Equity
Called up share capital
1 GBP2020-07-31
Retained earnings (accumulated losses)
374 GBP2020-07-31
Equity
375 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,800 GBP2020-07-31
Motor vehicles
6,000 GBP2020-07-31
Furniture and fittings
3,000 GBP2020-07-31
Computers
3,300 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
22,100 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
1,200 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
600 GBP2019-08-01 ~ 2020-07-31
Computers
660 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,260 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2020-07-31
Motor vehicles
1,200 GBP2020-07-31
Furniture and fittings
600 GBP2020-07-31
Computers
660 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,260 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
8,000 GBP2020-07-31
Motor vehicles
4,800 GBP2020-07-31
Furniture and fittings
2,400 GBP2020-07-31
Computers
2,640 GBP2020-07-31
Other Debtors
Amounts falling due after one year
7,025 GBP2020-07-31
Debtors
Amounts falling due after one year
10,160 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,569 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
3,800 GBP2020-07-31
Average Number of Employees
02019-08-01 ~ 2020-07-31