Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
262,616 GBP2016-08-01 ~ 2017-07-31
197,626 GBP2015-08-01 ~ 2016-07-31
Administrative Expenses
-222,820 GBP2016-08-01 ~ 2017-07-31
-185,470 GBP2015-08-01 ~ 2016-07-31
Profit/Loss on Ordinary Activities Before Tax
39,796 GBP2016-08-01 ~ 2017-07-31
12,156 GBP2015-08-01 ~ 2016-07-31
Profit/Loss
39,796 GBP2016-08-01 ~ 2017-07-31
12,156 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
1,851 GBP2017-07-31
790 GBP2016-07-31
Debtors
Current
73,112 GBP2017-07-31
50,811 GBP2016-07-31
Cash at bank and in hand
92,591 GBP2017-07-31
50,844 GBP2016-07-31
Current Assets
165,703 GBP2017-07-31
101,655 GBP2016-07-31
Net Current Assets/Liabilities
95,244 GBP2017-07-31
56,509 GBP2016-07-31
Total Assets Less Current Liabilities
97,095 GBP2017-07-31
57,299 GBP2016-07-31
Equity
Called up share capital
120,100 GBP2017-07-31
120,100 GBP2016-07-31
Called up share capital, Restated amount
120,100 GBP2015-07-31
Restated amount
-74,957 GBP2015-07-31
Equity
97,095 GBP2017-07-31
57,299 GBP2016-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
713 GBP2016-08-01 ~ 2017-07-31
425 GBP2015-08-01 ~ 2016-07-31
Audit Fees/Expenses
1,410 GBP2016-08-01 ~ 2017-07-31
1,210 GBP2015-08-01 ~ 2016-07-31
Wages/Salaries
117,192 GBP2016-08-01 ~ 2017-07-31
93,278 GBP2015-08-01 ~ 2016-07-31
Social Security Costs
9,881 GBP2016-08-01 ~ 2017-07-31
3,573 GBP2015-08-01 ~ 2016-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,290 GBP2016-08-01 ~ 2017-07-31
4,352 GBP2015-08-01 ~ 2016-07-31
Staff Costs/Employee Benefits Expense
138,363 GBP2016-08-01 ~ 2017-07-31
101,203 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,693 GBP2017-07-31
2,919 GBP2016-07-31
Furniture and fittings
782 GBP2017-07-31
782 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
5,475 GBP2017-07-31
3,701 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,842 GBP2017-07-31
2,129 GBP2016-07-31
Furniture and fittings
782 GBP2017-07-31
782 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,624 GBP2017-07-31
2,911 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
1,851 GBP2017-07-31
790 GBP2016-07-31
Trade Debtors/Trade Receivables
71,393 GBP2017-07-31
47,940 GBP2016-07-31
Prepayments/Accrued Income
1,719 GBP2017-07-31
2,871 GBP2016-07-31
Trade Creditors/Trade Payables
Current
7,756 GBP2017-07-31
2,506 GBP2016-07-31
Amounts owed to group undertakings
Current
24,115 GBP2017-07-31
5,758 GBP2016-07-31
Other Taxation & Social Security Payable
Current
13,224 GBP2017-07-31
14,996 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2017-07-31
3,110 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,100 shares2017-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Equity
Called up share capital
120,100 GBP2017-07-31
120,100 GBP2016-07-31