Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,045,863 GBP2017-08-01 ~ 2018-07-31
1,303,649 GBP2016-08-01 ~ 2017-07-31
Administrative Expenses
-1,103,410 GBP2017-08-01 ~ 2018-07-31
-1,411,842 GBP2016-08-01 ~ 2017-07-31
Operating Profit/Loss
-57,547 GBP2017-08-01 ~ 2018-07-31
-108,193 GBP2016-08-01 ~ 2017-07-31
Other Interest Receivable/Similar Income (Finance Income)
254,161 GBP2017-08-01 ~ 2018-07-31
261,289 GBP2016-08-01 ~ 2017-07-31
Interest Payable/Similar Charges (Finance Costs)
-52,861 GBP2017-08-01 ~ 2018-07-31
-53,006 GBP2016-08-01 ~ 2017-07-31
Profit/Loss on Ordinary Activities Before Tax
143,753 GBP2017-08-01 ~ 2018-07-31
100,090 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
136,053 GBP2017-08-01 ~ 2018-07-31
80,578 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,327,002 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
12,255 GBP2017-07-31
Fixed Assets - Investments
837,788 GBP2018-07-31
837,788 GBP2017-07-31
Fixed Assets
837,788 GBP2018-07-31
850,043 GBP2017-07-31
Debtors
2,567,343 GBP2018-07-31
5,748,594 GBP2017-07-31
Cash at bank and in hand
3,582,292 GBP2018-07-31
304,333 GBP2017-07-31
Current Assets
6,149,635 GBP2018-07-31
6,052,927 GBP2017-07-31
Net Current Assets/Liabilities
5,405,708 GBP2018-07-31
5,259,700 GBP2017-07-31
Total Assets Less Current Liabilities
6,243,496 GBP2018-07-31
6,109,743 GBP2017-07-31
Net Assets/Liabilities
6,243,496 GBP2018-07-31
6,107,443 GBP2017-07-31
Equity
Called up share capital
1,771,225 GBP2018-07-31
1,771,225 GBP2017-07-31
Retained earnings (accumulated losses)
4,472,271 GBP2018-07-31
4,336,218 GBP2017-07-31
Equity
6,243,496 GBP2018-07-31
6,107,443 GBP2017-07-31
Audit Fees/Expenses
9,000 GBP2017-08-01 ~ 2018-07-31
9,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,412 GBP2017-08-01 ~ 2018-07-31
24,330 GBP2016-08-01 ~ 2017-07-31
Wages/Salaries
750,601 GBP2017-08-01 ~ 2018-07-31
971,259 GBP2016-08-01 ~ 2017-07-31
Social Security Costs
93,110 GBP2017-08-01 ~ 2018-07-31
122,617 GBP2016-08-01 ~ 2017-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
833 GBP2017-08-01 ~ 2018-07-31
700 GBP2016-08-01 ~ 2017-07-31
Staff Costs/Employee Benefits Expense
844,544 GBP2017-08-01 ~ 2018-07-31
1,094,576 GBP2016-08-01 ~ 2017-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,300 GBP2017-08-01 ~ 2018-07-31
-5,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,378 GBP2017-07-31
Computers
29,012 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
104,390 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-75,378 GBP2017-08-01 ~ 2018-07-31
Computers
-29,012 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals
-104,390 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,488 GBP2017-07-31
Computers
20,647 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,135 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,529 GBP2017-08-01 ~ 2018-07-31
Computers
6,883 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,412 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-74,017 GBP2017-08-01 ~ 2018-07-31
Computers
-27,530 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,547 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
3,890 GBP2017-07-31
Computers
8,365 GBP2017-07-31
Amounts Owed by Group Undertakings
Current
2,500,000 GBP2018-07-31
5,675,000 GBP2017-07-31
Other Debtors
Current
20,223 GBP2018-07-31
43,676 GBP2017-07-31
Prepayments/Accrued Income
Current
47,120 GBP2018-07-31
29,918 GBP2017-07-31
Debtors
Current
2,567,343 GBP2018-07-31
5,748,594 GBP2017-07-31
Other Remaining Borrowings
Current
623,600 GBP2018-07-31
623,600 GBP2017-07-31
Trade Creditors/Trade Payables
Current
34,041 GBP2018-07-31
42,131 GBP2017-07-31
Corporation Tax Payable
Current
10,000 GBP2018-07-31
24,512 GBP2017-07-31
Other Taxation & Social Security Payable
Current
67,851 GBP2018-07-31
84,532 GBP2017-07-31
Other Creditors
Current
627 GBP2018-07-31
3,450 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
7,808 GBP2018-07-31
15,002 GBP2017-07-31
Total Borrowings
Current
623,600 GBP2018-07-31
623,600 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2018-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2018-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,670,225 shares2018-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-08-01 ~ 2018-07-31
Equity
Called up share capital
1,771,225 GBP2018-07-31
1,771,225 GBP2017-07-31