Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,174 GBP2016-12-31
3,546 GBP2015-07-31
Fixed Assets
2,174 GBP2016-12-31
3,546 GBP2015-07-31
Debtors
4,005 GBP2016-12-31
9,462 GBP2015-07-31
Cash at bank and in hand
273 GBP2016-12-31
2,533 GBP2015-07-31
Current Assets
4,278 GBP2016-12-31
11,995 GBP2015-07-31
Net Current Assets/Liabilities
-2,853 GBP2016-12-31
-639 GBP2015-07-31
Total Assets Less Current Liabilities
-679 GBP2016-12-31
2,907 GBP2015-07-31
Net Assets/Liabilities
-679 GBP2016-12-31
2,907 GBP2015-07-31
Equity
Called up share capital
101 GBP2016-12-31
100 GBP2015-07-31
100 GBP2014-07-31
Retained earnings (accumulated losses)
-780 GBP2016-12-31
2,807 GBP2015-07-31
747 GBP2014-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,587 GBP2015-08-01 ~ 2016-12-31
6,860 GBP2014-08-01 ~ 2015-07-31
Wages/Salaries
15,312 GBP2015-08-01 ~ 2016-12-31
10,200 GBP2014-08-01 ~ 2015-07-31
Social Security Costs
527 GBP2015-08-01 ~ 2016-12-31
279 GBP2014-08-01 ~ 2015-07-31
Staff Costs/Employee Benefits Expense
15,839 GBP2015-08-01 ~ 2016-12-31
10,479 GBP2014-08-01 ~ 2015-07-31
Average number of employees in administration and support functions
12015-08-01 ~ 2016-12-31
Average Number of Employees
12015-08-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,320 GBP2016-12-31
5,320 GBP2015-07-31
Computers
2,486 GBP2016-12-31
1,885 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
7,806 GBP2016-12-31
7,205 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,547 GBP2016-12-31
1,774 GBP2015-07-31
Computers
2,085 GBP2016-12-31
1,885 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,632 GBP2016-12-31
3,659 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,773 GBP2015-08-01 ~ 2016-12-31
Computers
200 GBP2015-08-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,973 GBP2015-08-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
1,773 GBP2016-12-31
3,546 GBP2015-07-31
Computers
401 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
323 GBP2016-12-31
8,885 GBP2015-07-31
Amount of value-added tax that is recoverable
Current
3,671 GBP2016-12-31
577 GBP2015-07-31
Trade Creditors/Trade Payables
Current
136 GBP2016-12-31
1,004 GBP2015-07-31
Corporation Tax Payable
Current
594 GBP2015-07-31
Other Taxation & Social Security Payable
Current
441 GBP2016-12-31
308 GBP2015-07-31
Accrued Liabilities/Deferred Income
Current
400 GBP2016-12-31
400 GBP2015-07-31
Amounts owed to directors
Current
5,888 GBP2016-12-31
5,301 GBP2015-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2015-08-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
101 shares2015-08-01 ~ 2016-12-31
Dividends paid as a final distribution
4,800 GBP2014-08-01 ~ 2015-07-31