Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,786 GBP2017-07-31
21,829 GBP2016-07-31
Fixed Assets - Investments
2,309 GBP2017-07-31
2,309 GBP2016-07-31
Fixed Assets
19,095 GBP2017-07-31
24,138 GBP2016-07-31
Debtors
911,528 GBP2017-07-31
1,187,744 GBP2016-07-31
Cash at bank and in hand
45,574 GBP2017-07-31
8,164 GBP2016-07-31
Current Assets
957,102 GBP2017-07-31
1,195,908 GBP2016-07-31
Creditors
Current
378,803 GBP2017-07-31
577,006 GBP2016-07-31
Net Current Assets/Liabilities
578,299 GBP2017-07-31
618,902 GBP2016-07-31
Total Assets Less Current Liabilities
597,394 GBP2017-07-31
643,040 GBP2016-07-31
Net Assets/Liabilities
596,231 GBP2017-07-31
641,026 GBP2016-07-31
Equity
Called up share capital
200 GBP2017-07-31
200 GBP2016-07-31
Share premium
353,900 GBP2017-07-31
353,900 GBP2016-07-31
Retained earnings (accumulated losses)
242,131 GBP2017-07-31
286,926 GBP2016-07-31
Equity
596,231 GBP2017-07-31
641,026 GBP2016-07-31
Average Number of Employees
132016-08-01 ~ 2017-07-31
132015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,798 GBP2017-07-31
124,209 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,012 GBP2017-07-31
102,380 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,632 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
16,786 GBP2017-07-31
21,829 GBP2016-07-31
Other Investments Other Than Loans
Cost valuation
2,309 GBP2016-07-31
Other Investments Other Than Loans
2,309 GBP2017-07-31
2,309 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
882,355 GBP2017-07-31
1,149,584 GBP2016-07-31
Amounts Owed by Group Undertakings
Current
1,768 GBP2017-07-31
1,768 GBP2016-07-31
Other Debtors
Current
27,405 GBP2017-07-31
36,392 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
911,528 GBP2017-07-31
1,187,744 GBP2016-07-31
Trade Creditors/Trade Payables
Current
18,435 GBP2017-07-31
25,508 GBP2016-07-31
Corporation Tax Payable
Current
34,976 GBP2017-07-31
31,953 GBP2016-07-31
Other Taxation & Social Security Payable
Current
53,306 GBP2017-07-31
54,750 GBP2016-07-31
Other Creditors
Current
37,842 GBP2017-07-31
36,893 GBP2016-07-31
Accrued Liabilities
Current
234,244 GBP2017-07-31
250,922 GBP2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
140,205 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
140,205 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-185,000 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
-185,000 GBP2016-08-01 ~ 2017-07-31