Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,348 GBP2018-07-31
67,939 GBP2017-07-31
Debtors
1,527,689 GBP2018-07-31
1,465,106 GBP2017-07-31
Cash at bank and in hand
17,010 GBP2018-07-31
57,671 GBP2017-07-31
Current Assets
1,544,699 GBP2018-07-31
1,522,777 GBP2017-07-31
Creditors
Amounts falling due within one year
1,498,374 GBP2018-07-31
1,277,608 GBP2017-07-31
Net Current Assets/Liabilities
46,325 GBP2018-07-31
245,169 GBP2017-07-31
Total Assets Less Current Liabilities
107,673 GBP2018-07-31
313,108 GBP2017-07-31
Net Assets/Liabilities
102,083 GBP2018-07-31
307,518 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
102,081 GBP2018-07-31
307,516 GBP2017-07-31
Equity
102,083 GBP2018-07-31
307,518 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002017-08-01 ~ 2018-07-31
Computers
20.002017-08-01 ~ 2018-07-31
Average Number of Employees
202017-08-01 ~ 2018-07-31
172016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,018 GBP2018-07-31
124,018 GBP2017-07-31
Computers
146,506 GBP2018-07-31
137,760 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
270,524 GBP2018-07-31
261,778 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,321 GBP2018-07-31
108,147 GBP2017-07-31
Computers
97,855 GBP2018-07-31
85,692 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,176 GBP2018-07-31
193,839 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,174 GBP2017-08-01 ~ 2018-07-31
Computers
12,163 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,337 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
12,697 GBP2018-07-31
15,871 GBP2017-07-31
Computers
48,651 GBP2018-07-31
52,068 GBP2017-07-31
Trade Debtors/Trade Receivables
93,765 GBP2018-07-31
140,957 GBP2017-07-31
Other Debtors
1,433,924 GBP2018-07-31
1,324,149 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,000 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,208 GBP2018-07-31
88,728 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
245,551 GBP2018-07-31
262,019 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
728,611 GBP2018-07-31
503,397 GBP2017-07-31
Other Creditors
Amounts falling due within one year
482,004 GBP2018-07-31
273,464 GBP2017-07-31