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
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
256,418 GBP2017-07-31
304,414 GBP2016-07-31
Debtors
663,594 GBP2017-07-31
721,019 GBP2016-07-31
Cash at bank and in hand
397,850 GBP2017-07-31
556,756 GBP2016-07-31
Current Assets
1,061,444 GBP2017-07-31
1,277,775 GBP2016-07-31
Creditors
Current
373,318 GBP2017-07-31
489,586 GBP2016-07-31
Net Current Assets/Liabilities
688,126 GBP2017-07-31
788,189 GBP2016-07-31
Total Assets Less Current Liabilities
944,544 GBP2017-07-31
1,092,603 GBP2016-07-31
Creditors
Non-current
25,813 GBP2016-07-31
Net Assets/Liabilities
944,544 GBP2017-07-31
1,066,790 GBP2016-07-31
Equity
Called up share capital
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Capital redemption reserve
200 GBP2017-07-31
200 GBP2016-07-31
Retained earnings (accumulated losses)
943,344 GBP2017-07-31
1,065,590 GBP2016-07-31
Equity
944,544 GBP2017-07-31
1,066,790 GBP2016-07-31
Average Number of Employees
282016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
336,113 GBP2017-07-31
333,699 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
589,512 GBP2017-07-31
587,098 GBP2016-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,419 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-3,419 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
257,074 GBP2017-07-31
232,004 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,094 GBP2017-07-31
282,684 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,346 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,686 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,276 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,276 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
79,039 GBP2017-07-31
101,695 GBP2016-07-31
Land and buildings, Short leasehold
202,719 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
448,573 GBP2017-07-31
502,148 GBP2016-07-31
Prepayments
Current
214,664 GBP2017-07-31
211,199 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
663,594 GBP2017-07-31
Current, Amounts falling due within one year
721,019 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
25,813 GBP2017-07-31
56,406 GBP2016-07-31
Trade Creditors/Trade Payables
Current
90,397 GBP2017-07-31
105,422 GBP2016-07-31
Corporation Tax Payable
Current
1,193 GBP2017-07-31
15,394 GBP2016-07-31
Other Creditors
Current
11,899 GBP2017-07-31
7,396 GBP2016-07-31
Accrued Liabilities
Current
51,934 GBP2017-07-31
80,975 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,813 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-07-31