Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,546 GBP2021-07-31
Debtors
16,291 GBP2021-07-31
Cash at bank and in hand
26 GBP2021-07-31
Current Assets
16,317 GBP2021-07-31
Net Current Assets/Liabilities
23,829 GBP2021-07-31
Total Assets Less Current Liabilities
35,375 GBP2021-07-31
Net Assets/Liabilities
-22,419 GBP2021-07-31
Equity
Called up share capital
100 GBP2021-07-31
Retained earnings (accumulated losses)
-22,519 GBP2021-07-31
Equity
-22,419 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,053 GBP2021-07-31
3,053 GBP2020-07-31
Motor vehicles
13,760 GBP2021-07-31
13,760 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
16,813 GBP2021-07-31
16,813 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,632 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
3,635 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,267 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,632 GBP2021-07-31
Motor vehicles
3,635 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,267 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
1,421 GBP2021-07-31
Motor vehicles
10,125 GBP2021-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-1,474 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,152 GBP2021-07-31
Debtors
Amounts falling due within one year
16,291 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,452 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-15,797 GBP2021-07-31
Other Creditors
Amounts falling due within one year
1 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
5,832 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
24,556 GBP2021-07-31
Loans received from directors
Amounts falling due after one year
33,238 GBP2021-07-31
Average Number of Employees
02020-08-01 ~ 2021-07-31