Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,459 GBP2018-07-31
4 GBP2017-07-31
Property, Plant & Equipment
125,212 GBP2018-07-31
140,143 GBP2017-07-31
Fixed Assets - Investments
2,765 GBP2018-07-31
2,765 GBP2017-07-31
Fixed Assets
132,436 GBP2018-07-31
142,912 GBP2017-07-31
Debtors
Current
748,156 GBP2018-07-31
883,671 GBP2017-07-31
Cash at bank and in hand
511,708 GBP2018-07-31
143,264 GBP2017-07-31
Current Assets
1,259,864 GBP2018-07-31
1,026,935 GBP2017-07-31
Creditors
Current, Amounts falling due within one year
-529,883 GBP2018-07-31
-561,293 GBP2017-07-31
Net Current Assets/Liabilities
729,981 GBP2018-07-31
465,642 GBP2017-07-31
Net Assets/Liabilities
862,417 GBP2018-07-31
608,554 GBP2017-07-31
Equity
Called up share capital
1,256 GBP2018-07-31
1,256 GBP2017-07-31
Retained earnings (accumulated losses)
861,161 GBP2018-07-31
607,298 GBP2017-07-31
Equity
862,417 GBP2018-07-31
608,554 GBP2017-07-31
Average Number of Employees
452017-08-01 ~ 2018-07-31
442016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Development expenditure
5,179 GBP2018-07-31
4,005 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
720 GBP2018-07-31
4,001 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
720 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Development expenditure
4,459 GBP2018-07-31
4 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,365 GBP2017-07-31
Office equipment
359,208 GBP2018-07-31
385,839 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
376,032 GBP2018-07-31
400,497 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,365 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals
-71,500 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
256,832 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
260,354 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
57,856 GBP2017-08-01 ~ 2018-07-31
Owned/Freehold
59,275 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,809 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
245,879 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,820 GBP2018-07-31
Property, Plant & Equipment
Office equipment
113,329 GBP2018-07-31
129,007 GBP2017-07-31
Plant and equipment
2,365 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
410,871 GBP2018-07-31
517,662 GBP2017-07-31
Other Debtors
Current
309,753 GBP2018-07-31
339,193 GBP2017-07-31
Prepayments/Accrued Income
Current
19,522 GBP2018-07-31
15,547 GBP2017-07-31
Bank Overdrafts
-609 GBP2018-07-31
-21,596 GBP2017-07-31
Current
609 GBP2018-07-31
21,596 GBP2017-07-31
Trade Creditors/Trade Payables
Current
67,506 GBP2018-07-31
30,940 GBP2017-07-31
Corporation Tax Payable
Current
119,854 GBP2018-07-31
18,670 GBP2017-07-31
Other Taxation & Social Security Payable
Current
166,938 GBP2018-07-31
281,107 GBP2017-07-31
Other Creditors
Current
27,555 GBP2018-07-31
45,184 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
147,421 GBP2018-07-31
163,796 GBP2017-07-31
Creditors
Current
529,883 GBP2018-07-31
561,293 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,710 GBP2018-07-31
102,073 GBP2017-07-31
Between one and five year
717,279 GBP2018-07-31
154,519 GBP2017-07-31
More than five year
14,670 GBP2018-07-31
32,600 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
986,659 GBP2018-07-31
289,192 GBP2017-07-31