Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,545 GBP2017-07-31
12,192 GBP2016-07-31
Debtors
5,846 GBP2017-07-31
26,857 GBP2016-07-31
Cash at bank and in hand
57,825 GBP2017-07-31
122,644 GBP2016-07-31
Current Assets
63,671 GBP2017-07-31
149,501 GBP2016-07-31
Creditors
Current
1,551 GBP2017-07-31
35,012 GBP2016-07-31
Net Current Assets/Liabilities
62,120 GBP2017-07-31
114,489 GBP2016-07-31
Total Assets Less Current Liabilities
71,665 GBP2017-07-31
126,681 GBP2016-07-31
Net Assets/Liabilities
70,667 GBP2017-07-31
125,104 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
70,567 GBP2017-07-31
125,004 GBP2016-07-31
Equity
70,667 GBP2017-07-31
125,104 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,234 GBP2017-07-31
4,234 GBP2016-07-31
Furniture and fittings
2,218 GBP2017-07-31
2,218 GBP2016-07-31
Computers
22,282 GBP2017-07-31
20,698 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
28,734 GBP2017-07-31
27,150 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,385 GBP2017-07-31
1,107 GBP2016-07-31
Computers
17,804 GBP2017-07-31
13,851 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,189 GBP2017-07-31
14,958 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2016-08-01 ~ 2017-07-31
Computers
3,953 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,231 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,234 GBP2017-07-31
4,234 GBP2016-07-31
Furniture and fittings
833 GBP2017-07-31
1,111 GBP2016-07-31
Computers
4,478 GBP2017-07-31
6,847 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,080 GBP2016-07-31
Other Debtors
Amounts falling due within one year, Current
5,846 GBP2017-07-31
1,777 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
5,846 GBP2017-07-31
26,857 GBP2016-07-31
Trade Creditors/Trade Payables
Current
1,370 GBP2016-07-31
Other Taxation & Social Security Payable
Current
15,642 GBP2016-07-31
Other Creditors
Current
1,551 GBP2017-07-31
18,000 GBP2016-07-31