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 ~ 2017-12-31
Turnover/Revenue
33,883 GBP2016-08-01 ~ 2017-12-31
24,876 GBP2015-08-01 ~ 2016-07-31
Cost of Sales
3,708 GBP2016-08-01 ~ 2017-12-31
2,970 GBP2015-08-01 ~ 2016-07-31
Gross Profit/Loss
30,175 GBP2016-08-01 ~ 2017-12-31
21,906 GBP2015-08-01 ~ 2016-07-31
Administrative Expenses
34,260 GBP2016-08-01 ~ 2017-12-31
29,891 GBP2015-08-01 ~ 2016-07-31
Profit/Loss on Ordinary Activities Before Tax
-4,085 GBP2016-08-01 ~ 2017-12-31
-7,985 GBP2015-08-01 ~ 2016-07-31
Profit/Loss
-4,085 GBP2016-08-01 ~ 2017-12-31
-7,985 GBP2015-08-01 ~ 2016-07-31
Equity
Retained earnings (accumulated losses)
-10,818 GBP2017-12-31
-6,733 GBP2016-07-31
1,252 GBP2015-07-31
Property, Plant & Equipment
23,000 GBP2017-12-31
19,600 GBP2016-07-31
Debtors
842 GBP2017-12-31
3,504 GBP2016-07-31
Cash at bank and in hand
4,517 GBP2017-12-31
5,452 GBP2016-07-31
Current Assets
5,359 GBP2017-12-31
8,956 GBP2016-07-31
Creditors
Current
39,077 GBP2017-12-31
35,189 GBP2016-07-31
Net Current Assets/Liabilities
-33,718 GBP2017-12-31
-26,233 GBP2016-07-31
Total Assets Less Current Liabilities
-10,718 GBP2017-12-31
-6,633 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-07-31
Equity
-10,718 GBP2017-12-31
-6,633 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-12-31
Director Remuneration
16,800 GBP2016-08-01 ~ 2017-12-31
14,400 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,578 GBP2016-08-01 ~ 2017-12-31
4,583 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,059 GBP2017-12-31
24,051 GBP2016-07-31
Computers
27,629 GBP2017-12-31
27,280 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
55,688 GBP2017-12-31
51,331 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,180 GBP2016-08-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-10,180 GBP2016-08-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,559 GBP2017-12-31
14,942 GBP2016-07-31
Computers
18,129 GBP2017-12-31
16,789 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,688 GBP2017-12-31
31,731 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,246 GBP2016-08-01 ~ 2017-12-31
Computers
2,332 GBP2016-08-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,578 GBP2016-08-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,621 GBP2016-08-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,621 GBP2016-08-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
13,500 GBP2017-12-31
9,109 GBP2016-07-31
Computers
9,500 GBP2017-12-31
10,491 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,504 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
842 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
842 GBP2017-12-31
3,504 GBP2016-07-31
Other Taxation & Social Security Payable
Current
739 GBP2016-07-31
Other Creditors
Current
39,077 GBP2017-12-31
34,450 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31