Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
92,270 GBP2019-07-31
Fixed Assets
92,270 GBP2019-07-31
Debtors
58,122 GBP2019-07-31
Cash at bank and in hand
93,558 GBP2020-07-31
109,839 GBP2019-07-31
Current Assets
93,558 GBP2020-07-31
167,961 GBP2019-07-31
Net Current Assets/Liabilities
78,262 GBP2020-07-31
52,438 GBP2019-07-31
Total Assets Less Current Liabilities
78,262 GBP2020-07-31
144,708 GBP2019-07-31
Creditors
Amounts falling due after one year
-18,942 GBP2019-07-31
Net Assets/Liabilities
78,262 GBP2020-07-31
125,766 GBP2019-07-31
Equity
Called up share capital
2,000 GBP2020-07-31
2,000 GBP2019-07-31
2,000 GBP2018-07-31
Retained earnings (accumulated losses)
76,262 GBP2020-07-31
123,766 GBP2019-07-31
241,162 GBP2018-07-31
Equity
78,262 GBP2020-07-31
125,766 GBP2019-07-31
243,162 GBP2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
-47,504 GBP2019-08-01 ~ 2020-07-31
-109,896 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
-47,504 GBP2019-08-01 ~ 2020-07-31
-109,896 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-47,504 GBP2019-08-01 ~ 2020-07-31
-109,896 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
-47,504 GBP2019-08-01 ~ 2020-07-31
-109,896 GBP2018-08-01 ~ 2019-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-7,500 GBP2018-08-01 ~ 2019-07-31
Equity - Income/Expense Recognised Directly
-7,500 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
82019-08-01 ~ 2020-07-31
82018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,585 GBP2019-07-31
Tools/Equipment for furniture and fittings
2,208 GBP2019-07-31
Motor vehicles
80,933 GBP2019-07-31
Computers
4,114 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
348,840 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-261,585 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
-2,208 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-80,933 GBP2019-08-01 ~ 2020-07-31
Computers
-4,114 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-348,840 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,285 GBP2019-07-31
Tools/Equipment for furniture and fittings
2,208 GBP2019-07-31
Motor vehicles
43,963 GBP2019-07-31
Computers
4,114 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,570 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,533 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
6,144 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,677 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-216,818 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
-2,208 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-50,107 GBP2019-08-01 ~ 2020-07-31
Computers
-4,114 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-273,247 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
55,300 GBP2019-07-31
Motor vehicles
36,970 GBP2019-07-31
Trade Debtors/Trade Receivables
50,719 GBP2019-07-31
Other Debtors
7,403 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,013 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,178 GBP2020-07-31
30,404 GBP2019-07-31
Other Creditors
Amounts falling due within one year
2,118 GBP2020-07-31
53,106 GBP2019-07-31
Amounts falling due after one year
18,942 GBP2019-07-31