Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,000 GBP2017-07-31
7,500 GBP2016-07-31
Property, Plant & Equipment
3,532 GBP2017-07-31
1,770 GBP2016-07-31
Fixed Assets
8,532 GBP2017-07-31
9,270 GBP2016-07-31
Debtors
63,078 GBP2017-07-31
33,930 GBP2016-07-31
Cash at bank and in hand
31,411 GBP2017-07-31
1,224 GBP2016-07-31
Current Assets
94,489 GBP2017-07-31
35,154 GBP2016-07-31
Creditors
Current
117,093 GBP2017-07-31
48,323 GBP2016-07-31
Net Current Assets/Liabilities
-22,604 GBP2017-07-31
-13,169 GBP2016-07-31
Total Assets Less Current Liabilities
-14,072 GBP2017-07-31
-3,899 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-14,172 GBP2017-07-31
-3,999 GBP2016-07-31
Equity
-14,072 GBP2017-07-31
-3,899 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
12015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2017-07-31
17,500 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Net goodwill
5,000 GBP2017-07-31
7,500 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,149 GBP2017-07-31
2,000 GBP2016-07-31
Computers
5,535 GBP2017-07-31
3,411 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
8,684 GBP2017-07-31
5,411 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,787 GBP2017-07-31
1,000 GBP2016-07-31
Computers
3,365 GBP2017-07-31
2,641 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,152 GBP2017-07-31
3,641 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
787 GBP2016-08-01 ~ 2017-07-31
Computers
724 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
1,362 GBP2017-07-31
1,000 GBP2016-07-31
Computers
2,170 GBP2017-07-31
770 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,539 GBP2017-07-31
32,880 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
52,539 GBP2017-07-31
1,050 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
63,078 GBP2017-07-31
33,930 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
53 GBP2016-07-31
Trade Creditors/Trade Payables
Current
1 GBP2017-07-31
856 GBP2016-07-31
Other Taxation & Social Security Payable
Current
102,511 GBP2017-07-31
11,403 GBP2016-07-31
Other Creditors
Current
14,581 GBP2017-07-31
36,011 GBP2016-07-31