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
1,255 GBP2017-07-31
1,157 GBP2016-07-31
Debtors
55,781 GBP2017-07-31
45,069 GBP2016-07-31
Cash at bank and in hand
16,629 GBP2017-07-31
1,540 GBP2016-07-31
Current Assets
72,410 GBP2017-07-31
46,609 GBP2016-07-31
Creditors
Current
79,776 GBP2017-07-31
80,355 GBP2016-07-31
Net Current Assets/Liabilities
-7,366 GBP2017-07-31
-33,746 GBP2016-07-31
Total Assets Less Current Liabilities
-6,111 GBP2017-07-31
-32,589 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-6,211 GBP2017-07-31
-32,689 GBP2016-07-31
Equity
-6,111 GBP2017-07-31
-32,589 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
922 GBP2017-07-31
600 GBP2016-07-31
Computers
6,407 GBP2017-07-31
6,068 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
7,329 GBP2017-07-31
6,668 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
574 GBP2017-07-31
458 GBP2016-07-31
Computers
5,500 GBP2017-07-31
5,053 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,074 GBP2017-07-31
5,511 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2016-08-01 ~ 2017-07-31
Computers
447 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
348 GBP2017-07-31
142 GBP2016-07-31
Computers
907 GBP2017-07-31
1,015 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
18,250 GBP2017-07-31
45,069 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
55,781 GBP2017-07-31
Current, Amounts falling due within one year
45,069 GBP2016-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2017-07-31
26,413 GBP2016-07-31
Corporation Tax Payable
Current
34,418 GBP2017-07-31
14,522 GBP2016-07-31
Other Taxation & Social Security Payable
Current
4,825 GBP2017-07-31
4,609 GBP2016-07-31
Accrued Liabilities
Current
1,500 GBP2017-07-31
3,730 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
26,478 GBP2016-08-01 ~ 2017-07-31