ZIMMERMAN ADAMS INTERNATIONAL CORPORATE FINANCE LTD. - 2009-05-07
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,512,480 GBP2015-08-01 ~ 2016-07-31
1,336,058 GBP2014-08-01 ~ 2015-07-31
Cost of Sales
-344,398 GBP2015-08-01 ~ 2016-07-31
-469,348 GBP2014-08-01 ~ 2015-07-31
Gross Profit/Loss
1,168,082 GBP2015-08-01 ~ 2016-07-31
866,710 GBP2014-08-01 ~ 2015-07-31
Administrative Expenses
-1,223,546 GBP2015-08-01 ~ 2016-07-31
-1,633,941 GBP2014-08-01 ~ 2015-07-31
Operating Profit/Loss
-433,152 GBP2015-08-01 ~ 2016-07-31
-67,027 GBP2014-08-01 ~ 2015-07-31
Profit/Loss on Ordinary Activities Before Tax
62,166 GBP2015-08-01 ~ 2016-07-31
-67,027 GBP2014-08-01 ~ 2015-07-31
Profit/Loss
62,166 GBP2015-08-01 ~ 2016-07-31
-67,027 GBP2014-08-01 ~ 2015-07-31
Property, Plant & Equipment
4,421 GBP2016-07-31
Fixed Assets
4,421 GBP2016-07-31
Debtors
Current
191,897 GBP2016-07-31
101,715 GBP2015-07-31
Current assets - Investments
449,837 GBP2016-07-31
827,527 GBP2015-07-31
Cash at bank and in hand
92,883 GBP2016-07-31
9,716 GBP2015-07-31
Current Assets
734,617 GBP2016-07-31
938,958 GBP2015-07-31
Creditors
Current, Amounts falling due within one year
-279,825 GBP2016-07-31
-204,587 GBP2015-07-31
Net Current Assets/Liabilities
454,792 GBP2016-07-31
734,371 GBP2015-07-31
Total Assets Less Current Liabilities
459,213 GBP2016-07-31
734,371 GBP2015-07-31
Creditors
Non-current, Amounts falling due after one year
-271,196 GBP2016-07-31
-608,520 GBP2015-07-31
Net Assets/Liabilities
188,017 GBP2016-07-31
125,851 GBP2015-07-31
Equity
Called up share capital
550,000 GBP2016-07-31
550,000 GBP2015-07-31
550,000 GBP2014-08-01
Retained earnings (accumulated losses)
-361,983 GBP2016-07-31
-424,149 GBP2015-07-31
-357,122 GBP2014-08-01
Equity
188,017 GBP2016-07-31
125,851 GBP2015-07-31
192,878 GBP2014-08-01
Profit/Loss
Retained earnings (accumulated losses)
62,166 GBP2015-08-01 ~ 2016-07-31
-67,027 GBP2014-08-01 ~ 2015-07-31
Property, Plant & Equipment - Depreciation Expense
7,579 GBP2015-08-01 ~ 2016-07-31
1,943 GBP2014-08-01 ~ 2015-07-31
Audit Fees/Expenses
7,500 GBP2015-08-01 ~ 2016-07-31
7,500 GBP2014-08-01 ~ 2015-07-31
Wages/Salaries
644,516 GBP2015-08-01 ~ 2016-07-31
879,535 GBP2014-08-01 ~ 2015-07-31
Social Security Costs
75,301 GBP2015-08-01 ~ 2016-07-31
93,879 GBP2014-08-01 ~ 2015-07-31
Staff Costs/Employee Benefits Expense
719,817 GBP2015-08-01 ~ 2016-07-31
973,414 GBP2014-08-01 ~ 2015-07-31
Director Remuneration
4,167 GBP2014-08-01 ~ 2015-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
756 GBP2015-07-31
Computers
15,887 GBP2016-07-31
15,887 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
27,887 GBP2016-07-31
16,643 GBP2015-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-756 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Other Disposals
-756 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
756 GBP2015-07-31
Computers
15,887 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,643 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,579 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-756 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-756 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,887 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,466 GBP2016-07-31
Property, Plant & Equipment
Land and buildings
4,421 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
113,035 GBP2016-07-31
46,283 GBP2015-07-31
Other Debtors
Current
36,175 GBP2016-07-31
19,560 GBP2015-07-31
Prepayments/Accrued Income
Current
42,687 GBP2016-07-31
35,872 GBP2015-07-31
Trade Creditors/Trade Payables
Current
16,118 GBP2016-07-31
19,292 GBP2015-07-31
Other Taxation & Social Security Payable
Current
86,001 GBP2016-07-31
71,740 GBP2015-07-31
Accrued Liabilities/Deferred Income
Current
177,706 GBP2016-07-31
113,555 GBP2015-07-31
Creditors
Current
279,825 GBP2016-07-31
204,587 GBP2015-07-31
Amounts owed to group undertakings
Non-current
608,520 GBP2015-07-31
Other Creditors
Non-current
271,196 GBP2016-07-31
Creditors
Non-current
271,196 GBP2016-07-31
608,520 GBP2015-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 shares2016-07-31
Par Value of Share
Class 1 ordinary share
12015-08-01 ~ 2016-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,792 GBP2016-07-31
Between one and five year
66,500 GBP2015-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,792 GBP2016-07-31
66,500 GBP2015-07-31