Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,602,571 GBP2017-08-01 ~ 2018-07-31
2,913,189 GBP2016-08-01 ~ 2017-07-31
Operating Profit/Loss
-78,218 GBP2017-08-01 ~ 2018-07-31
126,787 GBP2016-08-01 ~ 2017-07-31
Interest Payable/Similar Charges (Finance Costs)
-450 GBP2017-08-01 ~ 2018-07-31
-35,669 GBP2016-08-01 ~ 2017-07-31
Profit/Loss on Ordinary Activities Before Tax
-78,668 GBP2017-08-01 ~ 2018-07-31
91,118 GBP2016-08-01 ~ 2017-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,417 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
-78,668 GBP2017-08-01 ~ 2018-07-31
72,701 GBP2016-08-01 ~ 2017-07-31
Debtors
586,949 GBP2018-07-31
903,008 GBP2017-07-31
Cash at bank and in hand
1,565 GBP2018-07-31
11,298 GBP2017-07-31
Current Assets
588,514 GBP2018-07-31
914,306 GBP2017-07-31
Net Current Assets/Liabilities
183,765 GBP2018-07-31
261,981 GBP2017-07-31
Total Assets Less Current Liabilities
183,765 GBP2018-07-31
261,981 GBP2017-07-31
Net Assets/Liabilities
183,765 GBP2018-07-31
261,981 GBP2017-07-31
Equity
Called up share capital
50 GBP2018-07-31
50 GBP2017-07-31
50 GBP2016-07-31
Capital redemption reserve
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
183,615 GBP2018-07-31
261,831 GBP2017-07-31
189,130 GBP2016-07-31
Equity
183,765 GBP2018-07-31
261,981 GBP2017-07-31
189,280 GBP2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
-78,668 GBP2017-08-01 ~ 2018-07-31
72,701 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-78,668 GBP2017-08-01 ~ 2018-07-31
72,701 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
-78,668 GBP2017-08-01 ~ 2018-07-31
72,701 GBP2016-08-01 ~ 2017-07-31
Average Number of Employees
52017-08-01 ~ 2018-07-31
52016-08-01 ~ 2017-07-31
Wages/Salaries
2,254,523 GBP2017-08-01 ~ 2018-07-31
2,456,453 GBP2016-08-01 ~ 2017-07-31
Social Security Costs
10,114 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,357 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
61,357 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,357 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,357 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,357 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,357 GBP2018-07-31
Trade Debtors/Trade Receivables
584,199 GBP2018-07-31
526,509 GBP2017-07-31
Amounts owed by group undertakings and participating interests
369,400 GBP2017-07-31
Other Debtors
2,750 GBP2018-07-31
7,099 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,528 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,865 GBP2018-07-31
8,798 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
18,769 GBP2018-07-31
18,417 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
470 GBP2018-07-31
202,960 GBP2017-07-31
Other Creditors
Amounts falling due within one year
371,645 GBP2018-07-31
389,622 GBP2017-07-31