Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,981 GBP2020-07-31
Debtors
168 GBP2020-07-31
Cash at bank and in hand
5,575 GBP2021-04-30
19,211 GBP2020-07-31
Current Assets
5,575 GBP2021-04-30
19,379 GBP2020-07-31
Creditors
Current
6,362 GBP2021-04-30
13,735 GBP2020-07-31
Net Current Assets/Liabilities
-787 GBP2021-04-30
5,644 GBP2020-07-31
Total Assets Less Current Liabilities
-787 GBP2021-04-30
16,625 GBP2020-07-31
Creditors
Non-current
10,000 GBP2020-07-31
Net Assets/Liabilities
-787 GBP2021-04-30
6,625 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-07-31
Retained earnings (accumulated losses)
-887 GBP2021-04-30
6,525 GBP2020-07-31
Equity
-787 GBP2021-04-30
6,625 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-04-30
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,723 GBP2020-07-31
Motor vehicles
6,000 GBP2020-07-31
Computers
1,076 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
18,799 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,723 GBP2020-08-01 ~ 2021-04-30
Motor vehicles
-6,000 GBP2020-08-01 ~ 2021-04-30
Computers
-2,175 GBP2020-08-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-19,898 GBP2020-08-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,723 GBP2020-07-31
Motor vehicles
1,200 GBP2020-07-31
Computers
895 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,818 GBP2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,723 GBP2020-08-01 ~ 2021-04-30
Motor vehicles
-1,200 GBP2020-08-01 ~ 2021-04-30
Computers
-895 GBP2020-08-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,818 GBP2020-08-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
6,000 GBP2020-07-31
Motor vehicles
4,800 GBP2020-07-31
Computers
181 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
168 GBP2020-07-31
Trade Creditors/Trade Payables
Current
869 GBP2020-07-31
Other Taxation & Social Security Payable
Current
4,835 GBP2021-04-30
1,372 GBP2020-07-31
Other Creditors
Current
1,527 GBP2021-04-30
11,494 GBP2020-07-31
Non-current
10,000 GBP2020-07-31