Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
9,185 GBP2015-08-01 ~ 2016-07-31
574 GBP2014-08-01 ~ 2015-07-31
Comprehensive Income/Expense
9,185 GBP2015-08-01 ~ 2016-07-31
574 GBP2014-08-01 ~ 2015-07-31
Property, Plant & Equipment
677 GBP2016-07-31
1,464 GBP2015-07-31
Debtors
53,713 GBP2016-07-31
31,965 GBP2015-07-31
Cash at bank and in hand
100 GBP2016-07-31
100 GBP2015-07-31
Current Assets
53,813 GBP2016-07-31
32,065 GBP2015-07-31
Net Current Assets/Liabilities
35,304 GBP2016-07-31
17,651 GBP2015-07-31
Total Assets Less Current Liabilities
35,981 GBP2016-07-31
19,115 GBP2015-07-31
Creditors
Non-current, Amounts falling due after one year
-31,284 GBP2016-07-31
-23,603 GBP2015-07-31
Net Assets/Liabilities
4,697 GBP2016-07-31
-4,488 GBP2015-07-31
Equity
Called up share capital
100 GBP2016-07-31
100 GBP2015-07-31
100 GBP2014-07-31
Retained earnings (accumulated losses)
4,597 GBP2016-07-31
-4,588 GBP2015-07-31
-5,162 GBP2014-07-31
Equity
4,697 GBP2016-07-31
-4,488 GBP2015-07-31
-5,062 GBP2014-07-31
Profit/Loss
Retained earnings (accumulated losses)
9,185 GBP2015-08-01 ~ 2016-07-31
574 GBP2014-08-01 ~ 2015-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,185 GBP2015-08-01 ~ 2016-07-31
574 GBP2014-08-01 ~ 2015-07-31
Average Number of Employees
12015-08-01 ~ 2016-07-31
12014-08-01 ~ 2015-07-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2016-07-31
9,000 GBP2015-07-31
Intangible Assets - Gross Cost
9,000 GBP2016-07-31
9,000 GBP2015-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2016-07-31
9,000 GBP2015-07-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2016-07-31
9,000 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,148 GBP2016-07-31
3,148 GBP2015-07-31
Other
1,350 GBP2016-07-31
1,350 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
4,498 GBP2016-07-31
4,498 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,471 GBP2016-07-31
1,684 GBP2015-07-31
Other
1,350 GBP2016-07-31
1,350 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,821 GBP2016-07-31
3,034 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
787 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
677 GBP2016-07-31
1,464 GBP2015-07-31
Other Debtors
53,713 GBP2016-07-31
31,965 GBP2015-07-31
Debtors
Current
53,713 GBP2016-07-31
31,965 GBP2015-07-31
Other Creditors
5,758 GBP2016-07-31
3,385 GBP2015-07-31
Total Borrowings
Non-current, Amounts falling due after one year
31,284 GBP2016-07-31
23,603 GBP2015-07-31
Bank Borrowings
Non-current
877 GBP2016-07-31
7,880 GBP2015-07-31
Other Remaining Borrowings
Non-current
30,407 GBP2016-07-31
15,723 GBP2015-07-31
Total Borrowings
Non-current
31,284 GBP2016-07-31
23,603 GBP2015-07-31
Bank Borrowings
Current
5,253 GBP2016-07-31
5,253 GBP2015-07-31
Bank Overdrafts
Current
7,498 GBP2016-07-31
5,776 GBP2015-07-31
Total Borrowings
Current
12,751 GBP2016-07-31
11,029 GBP2015-07-31