Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
102,055 GBP2020-07-31
Debtors
8,270 GBP2020-07-31
Cash at bank and in hand
70,968 GBP2020-07-31
Current Assets
79,238 GBP2020-07-31
Net Current Assets/Liabilities
46,708 GBP2020-07-31
Total Assets Less Current Liabilities
148,763 GBP2020-07-31
Net Assets/Liabilities
-48,636 GBP2020-07-31
Equity
Called up share capital
100 GBP2020-07-31
Retained earnings (accumulated losses)
-48,736 GBP2020-07-31
Equity
-48,636 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,008 GBP2020-07-31
Furniture and fittings
561 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
127,569 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,402 GBP2019-07-19 ~ 2020-07-31
Furniture and fittings
112 GBP2019-07-19 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,514 GBP2019-07-19 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,402 GBP2020-07-31
Furniture and fittings
112 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,514 GBP2020-07-31
Property, Plant & Equipment
Motor vehicles
101,606 GBP2020-07-31
Furniture and fittings
449 GBP2020-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,409 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,861 GBP2020-07-31
Debtors
Amounts falling due within one year
8,270 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-126 GBP2020-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,199 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,732 GBP2020-07-31
Other Creditors
Amounts falling due within one year
806 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
23,526 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
1,393 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
125,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,399 GBP2020-07-31
Average Number of Employees
02019-07-19 ~ 2020-07-31