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
18,134 GBP2017-07-31
18,462 GBP2016-07-31
Debtors
1,395,359 GBP2017-07-31
1,305,244 GBP2016-07-31
Cash at bank and in hand
2,821,881 GBP2017-07-31
1,790,017 GBP2016-07-31
Current Assets
4,217,240 GBP2017-07-31
3,095,261 GBP2016-07-31
Creditors
Current
817,747 GBP2017-07-31
248,314 GBP2016-07-31
Net Current Assets/Liabilities
3,399,493 GBP2017-07-31
2,846,947 GBP2016-07-31
Total Assets Less Current Liabilities
3,417,627 GBP2017-07-31
2,865,409 GBP2016-07-31
Net Assets/Liabilities
3,414,127 GBP2017-07-31
2,861,909 GBP2016-07-31
Equity
Called up share capital
3 GBP2017-07-31
3 GBP2016-07-31
Retained earnings (accumulated losses)
3,414,124 GBP2017-07-31
2,861,906 GBP2016-07-31
Equity
3,414,127 GBP2017-07-31
2,861,909 GBP2016-07-31
Average Number of Employees
132016-08-01 ~ 2017-07-31
132015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
697 GBP2017-07-31
697 GBP2016-07-31
Computers
47,514 GBP2017-07-31
40,977 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
48,211 GBP2017-07-31
41,674 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
338 GBP2017-07-31
219 GBP2016-07-31
Computers
29,739 GBP2017-07-31
22,993 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,077 GBP2017-07-31
23,212 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2016-08-01 ~ 2017-07-31
Computers
6,746 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,865 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
359 GBP2017-07-31
478 GBP2016-07-31
Computers
17,775 GBP2017-07-31
17,984 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
324,383 GBP2016-07-31
Amounts Owed by Group Undertakings
Current
245,691 GBP2017-07-31
543,865 GBP2016-07-31
Other Debtors
Current
7,548 GBP2017-07-31
7,548 GBP2016-07-31
Amount of corporation tax that is recoverable
Current
299,563 GBP2017-07-31
198,951 GBP2016-07-31
Prepayments/Accrued Income
Current
272,931 GBP2017-07-31
4,341 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
1,395,359 GBP2017-07-31
Current, Amounts falling due within one year
1,305,244 GBP2016-07-31
Trade Creditors/Trade Payables
Current
554 GBP2017-07-31
1,186 GBP2016-07-31
Corporation Tax Payable
Current
324,973 GBP2017-07-31
Other Creditors
Current
324,359 GBP2017-07-31
1,044 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
60,444 GBP2017-07-31
89,929 GBP2016-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,500 GBP2017-07-31
3,500 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2017-07-31