Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
61,516 GBP2018-07-31
34,080 GBP2017-07-31
Property, Plant & Equipment
3,346 GBP2018-07-31
3,744 GBP2017-07-31
Fixed Assets
64,862 GBP2018-07-31
37,824 GBP2017-07-31
Debtors
58,924 GBP2018-07-31
59,495 GBP2017-07-31
Cash at bank and in hand
31,894 GBP2018-07-31
Current Assets
90,818 GBP2018-07-31
59,495 GBP2017-07-31
Creditors
Current
50,662 GBP2018-07-31
66,005 GBP2017-07-31
Net Current Assets/Liabilities
40,156 GBP2018-07-31
-6,510 GBP2017-07-31
Total Assets Less Current Liabilities
105,018 GBP2018-07-31
31,314 GBP2017-07-31
Creditors
Non-current
33,572 GBP2018-07-31
6,274 GBP2017-07-31
Net Assets/Liabilities
71,446 GBP2018-07-31
25,040 GBP2017-07-31
Equity
Called up share capital
5,000 GBP2018-07-31
5,000 GBP2017-07-31
Retained earnings (accumulated losses)
66,446 GBP2018-07-31
20,040 GBP2017-07-31
Equity
71,446 GBP2018-07-31
25,040 GBP2017-07-31
Average Number of Employees
52017-08-01 ~ 2018-07-31
52016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
75,734 GBP2018-07-31
37,867 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,218 GBP2018-07-31
3,787 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,431 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Net goodwill
61,516 GBP2018-07-31
34,080 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,860 GBP2017-07-31
Furniture and fittings
16,111 GBP2018-07-31
16,111 GBP2017-07-31
Computers
7,600 GBP2018-07-31
5,773 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
25,571 GBP2018-07-31
23,744 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,550 GBP2017-07-31
Furniture and fittings
14,133 GBP2018-07-31
13,473 GBP2017-07-31
Computers
6,232 GBP2018-07-31
4,977 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,225 GBP2018-07-31
20,000 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
310 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
660 GBP2017-08-01 ~ 2018-07-31
Computers
1,255 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,225 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
1,978 GBP2018-07-31
2,638 GBP2017-07-31
Computers
1,368 GBP2018-07-31
796 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
35,215 GBP2017-07-31
Other Debtors
Current
17 GBP2018-07-31
Prepayments
Current
58,907 GBP2018-07-31
24,280 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
58,924 GBP2018-07-31
Amounts falling due within one year, Current
59,495 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
10,750 GBP2018-07-31
9,926 GBP2017-07-31
Trade Creditors/Trade Payables
Current
11,384 GBP2018-07-31
11,640 GBP2017-07-31
Corporation Tax Payable
Current
22,207 GBP2018-07-31
12,049 GBP2017-07-31
Other Taxation & Social Security Payable
Current
1,496 GBP2018-07-31
3,385 GBP2017-07-31
Other Creditors
Current
4,694 GBP2017-07-31
Accrued Liabilities
Current
4,456 GBP2018-07-31
22,844 GBP2017-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,274 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,983 GBP2018-07-31
4,983 GBP2017-07-31
Between one and five year
14,966 GBP2018-07-31
13,702 GBP2017-07-31
All periods
34,949 GBP2018-07-31
18,685 GBP2017-07-31
Bank Overdrafts
Secured
1 GBP2018-07-31
2,567 GBP2017-07-31
Bank Borrowings
Secured
44,321 GBP2018-07-31
13,633 GBP2017-07-31
Total Borrowings
Secured
44,322 GBP2018-07-31
16,200 GBP2017-07-31