Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
631,845 GBP2017-07-31
Property, Plant & Equipment
16,323 GBP2018-07-31
23,695 GBP2017-07-31
Fixed Assets
16,323 GBP2018-07-31
655,540 GBP2017-07-31
Debtors
294,998 GBP2018-07-31
281,085 GBP2017-07-31
Cash at bank and in hand
682,479 GBP2018-07-31
177,371 GBP2017-07-31
Current Assets
977,477 GBP2018-07-31
458,456 GBP2017-07-31
Creditors
Current
21,162 GBP2018-07-31
68,335 GBP2017-07-31
Net Current Assets/Liabilities
956,315 GBP2018-07-31
390,121 GBP2017-07-31
Total Assets Less Current Liabilities
972,638 GBP2018-07-31
1,045,661 GBP2017-07-31
Net Assets/Liabilities
970,261 GBP2018-07-31
1,043,284 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
970,161 GBP2018-07-31
1,043,184 GBP2017-07-31
Equity
970,261 GBP2018-07-31
1,043,284 GBP2017-07-31
Average Number of Employees
282017-08-01 ~ 2018-07-31
292016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
789,805 GBP2017-07-31
Intangible assets - Disposals
Net goodwill
-789,805 GBP2017-08-01 ~ 2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,960 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,592 GBP2017-08-01 ~ 2018-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-189,552 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Net goodwill
631,845 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,004 GBP2017-07-31
Plant and equipment
430 GBP2017-07-31
Furniture and fittings
8,176 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,080 GBP2018-07-31
1,820 GBP2017-07-31
Plant and equipment
430 GBP2018-07-31
430 GBP2017-07-31
Furniture and fittings
8,176 GBP2018-07-31
4,487 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
260 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
3,689 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
10,924 GBP2018-07-31
11,184 GBP2017-07-31
Furniture and fittings
3,689 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,004 GBP2017-07-31
Computers
5,590 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
53,204 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,605 GBP2018-07-31
18,805 GBP2017-07-31
Computers
5,590 GBP2018-07-31
3,967 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,881 GBP2018-07-31
29,509 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,800 GBP2017-08-01 ~ 2018-07-31
Computers
1,623 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,372 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Motor vehicles
5,399 GBP2018-07-31
7,199 GBP2017-07-31
Computers
1,623 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,004 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,605 GBP2018-07-31
18,805 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,800 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,399 GBP2018-07-31
7,199 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
55,857 GBP2017-07-31
Other Debtors
Current
6,492 GBP2017-07-31
Prepayments/Accrued Income
Current
211,978 GBP2018-07-31
176,115 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
294,998 GBP2018-07-31
Current, Amounts falling due within one year
281,085 GBP2017-07-31
Trade Creditors/Trade Payables
Current
333 GBP2018-07-31
226 GBP2017-07-31
Corporation Tax Payable
Current
10,579 GBP2018-07-31
44,349 GBP2017-07-31
Other Taxation & Social Security Payable
Current
5,262 GBP2017-07-31
Other Creditors
Current
447 GBP2018-07-31
12,482 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
7,082 GBP2018-07-31
6,016 GBP2017-07-31