Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2018-07-31
Debtors
16,484 GBP2019-07-31
343,425 GBP2018-07-31
Cash at bank and in hand
296,677 GBP2019-07-31
156,525 GBP2018-07-31
Current Assets
313,161 GBP2019-07-31
499,950 GBP2018-07-31
Creditors
Amounts falling due within one year
9,000 GBP2019-07-31
149,158 GBP2018-07-31
Net Current Assets/Liabilities
304,161 GBP2019-07-31
350,792 GBP2018-07-31
Total Assets Less Current Liabilities
304,161 GBP2019-07-31
350,792 GBP2018-07-31
Net Assets/Liabilities
304,161 GBP2019-07-31
350,792 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
304,061 GBP2019-07-31
350,692 GBP2018-07-31
Equity
304,161 GBP2019-07-31
350,792 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-08-01 ~ 2019-07-31
Furniture and fittings
15.002018-08-01 ~ 2019-07-31
Motor vehicles
20.002018-08-01 ~ 2019-07-31
Computers
15.002018-08-01 ~ 2019-07-31
Average Number of Employees
32018-08-01 ~ 2019-07-31
42017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
45,000 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,192 GBP2018-07-31
Furniture and fittings
29,464 GBP2018-07-31
Motor vehicles
13,153 GBP2018-07-31
Computers
21,434 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
87,243 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,192 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
-29,464 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
-13,153 GBP2018-08-01 ~ 2019-07-31
Computers
-21,434 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-87,243 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,192 GBP2018-07-31
Furniture and fittings
29,464 GBP2018-07-31
Motor vehicles
13,153 GBP2018-07-31
Computers
21,434 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,243 GBP2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,192 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
-29,464 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
-13,153 GBP2018-08-01 ~ 2019-07-31
Computers
-21,434 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,243 GBP2018-08-01 ~ 2019-07-31
Trade Debtors/Trade Receivables
316,823 GBP2018-07-31
Other Debtors
16,484 GBP2019-07-31
26,602 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,798 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
21,214 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,319 GBP2018-07-31
Other Creditors
Amounts falling due within one year
9,000 GBP2019-07-31
15,827 GBP2018-07-31