96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Development expenditure
30,846 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,534 GBP2017-07-31
Intangible Assets
Development expenditure
14,312 GBP2017-07-31
Intangible Assets
14,312 GBP2017-07-31
Property, Plant & Equipment
122,607 GBP2017-07-31
Fixed Assets
136,919 GBP2017-07-31
Total Inventories
780,523 GBP2017-07-31
Debtors
668,543 GBP2018-10-31
689,150 GBP2017-07-31
Cash at bank and in hand
344,921 GBP2018-10-31
2,735 GBP2017-07-31
Current Assets
1,013,464 GBP2018-10-31
1,472,408 GBP2017-07-31
Creditors
Amounts falling due within one year
1,423,408 GBP2018-10-31
1,062,108 GBP2017-07-31
Net Current Assets/Liabilities
-409,944 GBP2018-10-31
410,300 GBP2017-07-31
Total Assets Less Current Liabilities
-409,944 GBP2018-10-31
547,219 GBP2017-07-31
Creditors
Amounts falling due after one year
380,729 GBP2017-07-31
Net Assets/Liabilities
-409,944 GBP2018-10-31
140,475 GBP2017-07-31
Equity
Called up share capital
250 GBP2018-10-31
250 GBP2017-07-31
Retained earnings (accumulated losses)
-410,194 GBP2018-10-31
140,225 GBP2017-07-31
Equity
-409,944 GBP2018-10-31
140,475 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002017-08-01 ~ 2018-10-31
Computers
15.002017-08-01 ~ 2018-10-31
Average Number of Employees
142017-08-01 ~ 2018-10-31
172016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
30,846 GBP2017-07-31
Intangible assets - Disposals
-30,846 GBP2017-08-01 ~ 2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
16,534 GBP2017-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-16,534 GBP2017-08-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,025 GBP2017-07-31
Furniture and fittings
28,256 GBP2017-07-31
Computers
333,099 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
399,380 GBP2017-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-38,025 GBP2017-08-01 ~ 2018-10-31
Furniture and fittings
-28,256 GBP2017-08-01 ~ 2018-10-31
Computers
-333,099 GBP2017-08-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-399,380 GBP2017-08-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,067 GBP2017-07-31
Furniture and fittings
22,978 GBP2017-07-31
Computers
219,728 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,773 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-34,067 GBP2017-08-01 ~ 2018-10-31
Furniture and fittings
-22,978 GBP2017-08-01 ~ 2018-10-31
Computers
-219,728 GBP2017-08-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-276,773 GBP2017-08-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
3,958 GBP2017-07-31
Furniture and fittings
5,278 GBP2017-07-31
Computers
113,371 GBP2017-07-31
Trade Debtors/Trade Receivables
624,687 GBP2018-10-31
561,620 GBP2017-07-31
Other Debtors
43,856 GBP2018-10-31
127,530 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,718 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
779,864 GBP2018-10-31
53,681 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
20,862 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,079 GBP2018-10-31
116,749 GBP2017-07-31
Other Creditors
Amounts falling due within one year
522,100 GBP2018-10-31
760,953 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
198,550 GBP2017-07-31
Other Creditors
Amounts falling due after one year
182,179 GBP2017-07-31