Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment
1,800 GBP2019-07-31
2,929 GBP2018-07-31
Debtors
389,738 GBP2019-07-31
295,054 GBP2018-07-31
Cash at bank and in hand
45,032 GBP2019-07-31
59,881 GBP2018-07-31
Current Assets
434,770 GBP2019-07-31
354,935 GBP2018-07-31
Net Current Assets/Liabilities
122,943 GBP2019-07-31
68,505 GBP2018-07-31
Total Assets Less Current Liabilities
124,743 GBP2019-07-31
71,434 GBP2018-07-31
Net Assets/Liabilities
124,401 GBP2019-07-31
70,877 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
124,301 GBP2019-07-31
70,777 GBP2018-07-31
Equity
124,401 GBP2019-07-31
70,877 GBP2018-07-31
Average Number of Employees
462018-08-01 ~ 2019-07-31
412017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,662 GBP2019-07-31
2,562 GBP2018-07-31
Furniture and fittings
118 GBP2019-07-31
118 GBP2018-07-31
Computers
5,607 GBP2019-07-31
5,607 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
8,387 GBP2019-07-31
8,287 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,705 GBP2019-07-31
1,306 GBP2018-07-31
Furniture and fittings
118 GBP2019-07-31
118 GBP2018-07-31
Computers
4,764 GBP2019-07-31
3,934 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,587 GBP2019-07-31
5,358 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2018-08-01 ~ 2019-07-31
Computers
830 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
957 GBP2019-07-31
1,256 GBP2018-07-31
Computers
843 GBP2019-07-31
1,673 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
177,115 GBP2019-07-31
179,550 GBP2018-07-31
Amount of value-added tax that is recoverable
Current
49,521 GBP2019-07-31
32,903 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
389,738 GBP2019-07-31
295,054 GBP2018-07-31
Trade Creditors/Trade Payables
Current
34,113 GBP2019-07-31
86,615 GBP2018-07-31
Corporation Tax Payable
Current
15,814 GBP2019-07-31
3,299 GBP2018-07-31
Other Taxation & Social Security Payable
Current
70,813 GBP2019-07-31
66,107 GBP2018-07-31
Other Creditors
Current
24,901 GBP2019-07-31
15,332 GBP2018-07-31
Accrued Liabilities
Current
5,075 GBP2019-07-31
7,285 GBP2018-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
342 GBP2019-07-31
557 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
53,524 GBP2018-08-01 ~ 2019-07-31