Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,439 GBP2017-07-31
3,922 GBP2016-07-31
Fixed Assets
6,439 GBP2017-07-31
3,922 GBP2016-07-31
Total Inventories
25,802 GBP2017-07-31
32,147 GBP2016-07-31
Debtors
511,014 GBP2017-07-31
83,287 GBP2016-07-31
Cash at bank and in hand
73,864 GBP2017-07-31
469,222 GBP2016-07-31
Current Assets
610,680 GBP2017-07-31
584,656 GBP2016-07-31
Net Current Assets/Liabilities
161,867 GBP2017-07-31
223,495 GBP2016-07-31
Total Assets Less Current Liabilities
168,306 GBP2017-07-31
227,417 GBP2016-07-31
Net Assets/Liabilities
167,600 GBP2017-07-31
226,711 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
167,598 GBP2017-07-31
226,709 GBP2016-07-31
Average number of employees in administration and support functions
32016-08-01 ~ 2017-07-31
32015-08-01 ~ 2016-07-31
Average Number of Employees
132016-08-01 ~ 2017-07-31
132015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,890 GBP2017-07-31
21,897 GBP2016-07-31
Computers
4,739 GBP2017-07-31
2,605 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
28,629 GBP2017-07-31
24,502 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,463 GBP2017-07-31
19,606 GBP2016-07-31
Computers
1,727 GBP2017-07-31
974 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,190 GBP2017-07-31
20,580 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
857 GBP2016-08-01 ~ 2017-07-31
Computers
753 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,610 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
3,427 GBP2017-07-31
2,291 GBP2016-07-31
Computers
3,012 GBP2017-07-31
1,631 GBP2016-07-31
Value of work in progress
25,802 GBP2017-07-31
32,147 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
59,921 GBP2017-07-31
64,421 GBP2016-07-31
Prepayments/Accrued Income
Current
66,640 GBP2017-07-31
10,153 GBP2016-07-31
Other Debtors
Current
40,704 GBP2017-07-31
8,713 GBP2016-07-31
Amounts Owed by Group Undertakings
Current
333,349 GBP2017-07-31
Trade Creditors/Trade Payables
Current
278,374 GBP2017-07-31
193,166 GBP2016-07-31
Corporation Tax Payable
Current
12,538 GBP2017-07-31
23,909 GBP2016-07-31
Other Taxation & Social Security Payable
Current
7,269 GBP2017-07-31
8,465 GBP2016-07-31
Amount of value-added tax that is payable
Current
31,621 GBP2017-07-31
492 GBP2016-07-31
Other Creditors
Current
10,758 GBP2017-07-31
2,812 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
108,253 GBP2017-07-31
132,317 GBP2016-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-08-01 ~ 2017-07-31