Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,480 GBP2016-07-31
Debtors
7,958 GBP2017-11-30
73,424 GBP2016-07-31
Cash at bank and in hand
600,517 GBP2017-11-30
549,110 GBP2016-07-31
Current Assets
608,475 GBP2017-11-30
622,534 GBP2016-07-31
Creditors
Current
18,301 GBP2017-11-30
59,447 GBP2016-07-31
Net Current Assets/Liabilities
590,174 GBP2017-11-30
563,087 GBP2016-07-31
Total Assets Less Current Liabilities
590,174 GBP2017-11-30
572,567 GBP2016-07-31
Equity
Called up share capital
3 GBP2017-11-30
3 GBP2016-07-31
Retained earnings (accumulated losses)
590,171 GBP2017-11-30
572,564 GBP2016-07-31
Equity
590,174 GBP2017-11-30
572,567 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,261 GBP2016-07-31
Computers
31,288 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
32,549 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,610 GBP2016-08-01 ~ 2017-11-30
Computers
-32,787 GBP2016-08-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-34,397 GBP2016-08-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
793 GBP2016-07-31
Computers
22,276 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,069 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-793 GBP2016-08-01 ~ 2017-11-30
Computers
-22,276 GBP2016-08-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,069 GBP2016-08-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
468 GBP2016-07-31
Computers
9,012 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
7,436 GBP2017-11-30
73,424 GBP2016-07-31
Other Debtors
Current
522 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
7,958 GBP2017-11-30
73,424 GBP2016-07-31
Trade Creditors/Trade Payables
Current
22,445 GBP2016-07-31
Corporation Tax Payable
Current
12,826 GBP2017-11-30
28,059 GBP2016-07-31
Other Taxation & Social Security Payable
Current
67 GBP2017-11-30
6,071 GBP2016-07-31
Other Creditors
Current
3,008 GBP2017-11-30
Accrued Liabilities
Current
2,400 GBP2017-11-30
1,675 GBP2016-07-31