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
1 GBP2014-08-01 ~ 2015-07-31
Gross operating revenue/turnover
3,597,004 GBP2014-08-01 ~ 2015-07-31
2,357,422 GBP2013-08-01 ~ 2014-07-31
Administrative Expenses
2,358,355 GBP2014-08-01 ~ 2015-07-31
2,107,193 GBP2013-08-01 ~ 2014-07-31
Operating Profit/Loss
1,238,649 GBP2014-08-01 ~ 2015-07-31
250,229 GBP2013-08-01 ~ 2014-07-31
Profit/Loss on Ordinary Activities Before Tax
1,238,879 GBP2014-08-01 ~ 2015-07-31
251,191 GBP2013-08-01 ~ 2014-07-31
Profit/loss - Tax on ordinary activities
255,280 GBP2014-08-01 ~ 2015-07-31
55,495 GBP2013-08-01 ~ 2014-07-31
Net profit/loss
983,599 GBP2014-08-01 ~ 2015-07-31
195,696 GBP2013-08-01 ~ 2014-07-31
Intangible fixed assets
1 GBP2015-07-31
1 GBP2014-07-31
Tangible fixed assets
54,894 GBP2015-07-31
98,142 GBP2014-07-31
Fixed Assets - Investments
58,379 GBP2015-07-31
10,000 GBP2014-07-31
Fixed Assets
113,274 GBP2015-07-31
108,143 GBP2014-07-31
Debtors
2,076,675 GBP2015-07-31
1,725,626 GBP2014-07-31
Cash at bank and in hand
2,868,672 GBP2015-07-31
1,914,123 GBP2014-07-31
Current Assets
4,945,347 GBP2015-07-31
3,639,749 GBP2014-07-31
Current liabilities
3,621,563 GBP2015-07-31
2,602,400 GBP2014-07-31
Net Current Assets/Liabilities
1,323,784 GBP2015-07-31
1,037,349 GBP2014-07-31
Total Assets Less Current Liabilities
1,437,058 GBP2015-07-31
1,145,492 GBP2014-07-31
Non-current liabilities
-9,000 GBP2015-07-31
-9,000 GBP2014-07-31
Net assets/liabilities including pension asset/liability
1,171,553 GBP2015-07-31
967,954 GBP2014-07-31
Called-up share capital
1,000 GBP2015-07-31
1,000 GBP2014-07-31
Retained earnings
1,170,553 GBP2015-07-31
966,954 GBP2014-07-31
Shareholder's fund
1,171,553 GBP2015-07-31
967,954 GBP2014-07-31
Cost/valuation of tangible fixed assets
Computers
384,215 GBP2014-07-31
Depreciation of tangible fixed assets
Computers
329,321 GBP2015-07-31
286,073 GBP2014-07-31
Depreciation expense of tangible fixed assets in the period
Computers
43,248 GBP2014-08-01 ~ 2015-07-31
Tangible fixed assets
Computers
54,894 GBP2015-07-31
98,142 GBP2014-07-31
Other current liabilities
1,148,183 GBP2015-07-31
705,988 GBP2014-07-31
Provisions for liabilities and charges
Provisions for defferred taxation
2,285 GBP2015-07-31
9,977 GBP2014-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2015-07-31
Paid-up share capital
Class 1 ordinary share
1,000 GBP2015-07-31
1,000 GBP2014-07-31