Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,695 GBP2018-07-31
72,351 GBP2017-07-31
Fixed Assets - Investments
300,000 GBP2017-07-31
Fixed Assets
87,695 GBP2018-07-31
372,351 GBP2017-07-31
Debtors
1,039,143 GBP2018-07-31
647,145 GBP2017-07-31
Cash at bank and in hand
251,360 GBP2018-07-31
376,719 GBP2017-07-31
Current Assets
1,290,503 GBP2018-07-31
1,023,864 GBP2017-07-31
Net Current Assets/Liabilities
863,101 GBP2018-07-31
709,020 GBP2017-07-31
Total Assets Less Current Liabilities
950,796 GBP2018-07-31
1,081,371 GBP2017-07-31
Net Assets/Liabilities
934,682 GBP2018-07-31
1,067,629 GBP2017-07-31
Equity
Called up share capital
1,000 GBP2018-07-31
1,000 GBP2017-07-31
Retained earnings (accumulated losses)
933,682 GBP2018-07-31
1,066,629 GBP2017-07-31
Equity
934,682 GBP2018-07-31
1,067,629 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,891 GBP2018-07-31
121,165 GBP2017-08-01
Tools/Equipment for furniture and fittings
32,172 GBP2018-07-31
25,700 GBP2017-08-01
Property, Plant & Equipment - Gross Cost
183,063 GBP2018-07-31
146,865 GBP2017-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,656 GBP2018-07-31
67,218 GBP2017-08-01
Tools/Equipment for furniture and fittings
10,712 GBP2018-07-31
7,296 GBP2017-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,368 GBP2018-07-31
74,514 GBP2017-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17,438 GBP2017-08-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
3,416 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,854 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
66,235 GBP2018-07-31
53,947 GBP2017-07-31
Tools/Equipment for furniture and fittings
21,460 GBP2018-07-31
18,404 GBP2017-07-31
Amounts invested in assets
300,000 GBP2017-07-31
Trade Debtors/Trade Receivables
1,033,489 GBP2018-07-31
596,713 GBP2017-07-31
Other Debtors
331 GBP2018-07-31
41,080 GBP2017-07-31
Prepayments/Accrued Income
5,323 GBP2018-07-31
9,352 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,309 GBP2018-07-31
9,897 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,389 GBP2018-07-31
25,061 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
173,636 GBP2018-07-31
103,260 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121,043 GBP2018-07-31
174,677 GBP2017-07-31
Other Creditors
Amounts falling due within one year
24,514 GBP2018-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,511 GBP2018-07-31
1,949 GBP2017-07-31
Deferred Tax Liabilities
16,114 GBP2018-07-31
13,742 GBP2017-08-01
13,742 GBP2017-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,372 GBP2017-08-01 ~ 2018-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,114 GBP2018-07-31
13,742 GBP2017-07-31
Dividends Paid on Shares
1,093,451 GBP2017-08-01 ~ 2018-07-31
174,782 GBP2016-08-01 ~ 2017-07-31
All ordinary shares
1,093,451 GBP2017-08-01 ~ 2018-07-31