Intangible Assets
25,000 GBP2020-07-31
Property, Plant & Equipment
16,137 GBP2020-07-31
1,210 GBP2019-08-22
Fixed Assets
41,137 GBP2020-07-31
1,210 GBP2019-08-22
Total Inventories
1,173 GBP2020-07-31
1,971 GBP2019-08-22
Cash at bank and in hand
12,939 GBP2020-07-31
958 GBP2019-08-22
Current Assets
14,112 GBP2020-07-31
2,929 GBP2019-08-22
Net Current Assets/Liabilities
12,065 GBP2020-07-31
-5,577 GBP2019-08-22
Total Assets Less Current Liabilities
53,202 GBP2020-07-31
-4,367 GBP2019-08-22
Net Assets/Liabilities
3,202 GBP2020-07-31
-4,367 GBP2019-08-22
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-08-22
Retained earnings (accumulated losses)
3,201 GBP2020-07-31
-4,368 GBP2019-08-22
Average Number of Employees
42019-08-23 ~ 2020-07-31
32018-08-24 ~ 2019-08-22
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2020-07-31
Intangible Assets
Net goodwill
25,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,180 GBP2020-07-31
1,500 GBP2019-08-22
Property, Plant & Equipment - Gross Cost
18,220 GBP2020-07-31
1,500 GBP2019-08-22
Property, Plant & Equipment - Disposals
Motor vehicles
-1,210 GBP2019-08-23 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-1,210 GBP2019-08-23 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,710 GBP2020-07-31
Furniture and fittings
1,330 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
579 GBP2020-07-31
290 GBP2019-08-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,083 GBP2020-07-31
290 GBP2019-08-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,371 GBP2019-08-23 ~ 2020-07-31
Motor vehicles
289 GBP2019-08-23 ~ 2020-07-31
Furniture and fittings
133 GBP2019-08-23 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,793 GBP2019-08-23 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,371 GBP2020-07-31
Furniture and fittings
133 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
12,339 GBP2020-07-31
Motor vehicles
2,601 GBP2020-07-31
1,210 GBP2019-08-22
Furniture and fittings
1,197 GBP2020-07-31
Raw Materials
1,173 GBP2020-07-31
1,971 GBP2019-08-22
Corporation Tax Payable
Current
472 GBP2020-07-31
Other Taxation & Social Security Payable
Current
244 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
1,331 GBP2020-07-31
945 GBP2019-08-22
Amounts owed to directors
Current
7,561 GBP2019-08-22
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-07-31