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
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
22,401 GBP2020-07-31
18,359 GBP2019-07-31
Debtors
1,150,224 GBP2020-07-31
1,226,185 GBP2019-07-31
Cash at bank and in hand
3,436,330 GBP2020-07-31
919,577 GBP2019-07-31
Current Assets
4,586,554 GBP2020-07-31
2,145,762 GBP2019-07-31
Creditors
Current
2,815,591 GBP2020-07-31
1,277,472 GBP2019-07-31
Net Current Assets/Liabilities
1,770,963 GBP2020-07-31
868,290 GBP2019-07-31
Total Assets Less Current Liabilities
1,793,364 GBP2020-07-31
886,649 GBP2019-07-31
Net Assets/Liabilities
1,790,780 GBP2020-07-31
885,052 GBP2019-07-31
Equity
Called up share capital
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Share premium
49,800 GBP2020-07-31
49,800 GBP2019-07-31
Retained earnings (accumulated losses)
1,739,980 GBP2020-07-31
834,252 GBP2019-07-31
Equity
1,790,780 GBP2020-07-31
885,052 GBP2019-07-31
Average Number of Employees
392019-08-01 ~ 2020-07-31
392018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,487 GBP2020-07-31
40,487 GBP2019-07-31
Furniture and fittings
16,444 GBP2020-07-31
16,444 GBP2019-07-31
Computers
47,365 GBP2020-07-31
33,508 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
104,296 GBP2020-07-31
90,439 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,992 GBP2020-07-31
39,497 GBP2019-07-31
Furniture and fittings
15,615 GBP2020-07-31
14,527 GBP2019-07-31
Computers
26,288 GBP2020-07-31
18,056 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,895 GBP2020-07-31
72,080 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
495 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
1,088 GBP2019-08-01 ~ 2020-07-31
Computers
8,232 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,815 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Improvements to leasehold property
495 GBP2020-07-31
990 GBP2019-07-31
Furniture and fittings
829 GBP2020-07-31
1,917 GBP2019-07-31
Computers
21,077 GBP2020-07-31
15,452 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
1,028,830 GBP2020-07-31
1,028,576 GBP2019-07-31
Other Debtors
Current
53,384 GBP2020-07-31
141,324 GBP2019-07-31
Amount of value-added tax that is recoverable
Current
9,496 GBP2019-07-31
Prepayments/Accrued Income
Current
68,010 GBP2020-07-31
46,789 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
1,150,224 GBP2020-07-31
1,226,185 GBP2019-07-31
Trade Creditors/Trade Payables
Current
90,816 GBP2020-07-31
136,296 GBP2019-07-31
Corporation Tax Payable
Current
250,117 GBP2020-07-31
160,571 GBP2019-07-31
Other Taxation & Social Security Payable
Current
21,739 GBP2020-07-31
16,500 GBP2019-07-31
Accrued Liabilities
Current
2,403,824 GBP2020-07-31
930,991 GBP2019-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,584 GBP2020-07-31
1,597 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,952,392 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
1,952,392 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
-180,000 GBP2019-08-01 ~ 2020-07-31