Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
673 GBP2016-07-31
Debtors
9,232 GBP2017-07-31
35,570 GBP2016-07-31
Cash at bank and in hand
94 GBP2017-07-31
1,511 GBP2016-07-31
Current Assets
9,326 GBP2017-07-31
37,081 GBP2016-07-31
Creditors
Current
28,511 GBP2017-07-31
41,196 GBP2016-07-31
Net Current Assets/Liabilities
-19,185 GBP2017-07-31
-4,115 GBP2016-07-31
Total Assets Less Current Liabilities
-19,185 GBP2017-07-31
-3,442 GBP2016-07-31
Creditors
Non-current
7,564 GBP2016-07-31
Net Assets/Liabilities
-19,185 GBP2017-07-31
-11,006 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-19,285 GBP2017-07-31
-11,106 GBP2016-07-31
Equity
-19,185 GBP2017-07-31
-11,006 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
605 GBP2016-07-31
Computers
1,761 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
2,366 GBP2016-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-605 GBP2016-08-01 ~ 2017-07-31
Computers
-1,761 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-2,366 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
605 GBP2016-07-31
Computers
1,088 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,693 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
336 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-605 GBP2016-08-01 ~ 2017-07-31
Computers
-1,424 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,029 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Computers
673 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
302 GBP2017-07-31
Other Debtors
Current
6,718 GBP2017-07-31
28,006 GBP2016-07-31
Amount of value-added tax that is recoverable
Current
2,212 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
9,232 GBP2017-07-31
28,006 GBP2016-07-31
Other Debtors
Non-current
7,564 GBP2016-07-31
Trade Creditors/Trade Payables
Current
531 GBP2017-07-31
873 GBP2016-07-31
Corporation Tax Payable
Current
18,198 GBP2017-07-31
21,122 GBP2016-07-31
Other Taxation & Social Security Payable
Current
282 GBP2017-07-31
113 GBP2016-07-31
Other Creditors
Current
650 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
9,500 GBP2017-07-31
11,349 GBP2016-07-31
Other Creditors
Non-current
7,564 GBP2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
-8,179 GBP2016-08-01 ~ 2017-07-31