Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,895 GBP2018-12-31
37,523 GBP2017-07-31
Debtors
437,359 GBP2018-12-31
Cash at bank and in hand
610,279 GBP2018-12-31
644,736 GBP2017-07-31
Current Assets
1,047,638 GBP2018-12-31
Net Current Assets/Liabilities
450,190 GBP2018-12-31
Restated amount
191,340 GBP2017-07-31
Net Assets/Liabilities
496,085 GBP2018-12-31
Restated amount
228,863 GBP2017-07-31
Equity
Called up share capital
11,650 GBP2018-12-31
Called up share capital, Restated amount
11,650 GBP2017-07-31
Share premium
61,350 GBP2018-12-31
Retained earnings (accumulated losses)
423,085 GBP2018-12-31
Retained earnings (accumulated losses), Restated amount
155,863 GBP2017-07-31
Equity
496,085 GBP2018-12-31
Restated amount
228,863 GBP2017-07-31
Average Number of Employees
432017-08-01 ~ 2018-12-31
472016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,879 GBP2018-12-31
12,070 GBP2017-07-31
Tools/Equipment for furniture and fittings
153,815 GBP2018-12-31
116,631 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
168,694 GBP2018-12-31
128,701 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,430 GBP2018-12-31
1,942 GBP2017-07-31
Tools/Equipment for furniture and fittings
119,369 GBP2018-12-31
89,236 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,799 GBP2018-12-31
91,178 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,488 GBP2017-08-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
30,133 GBP2017-08-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,621 GBP2017-08-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
11,449 GBP2018-12-31
10,128 GBP2017-07-31
Tools/Equipment for furniture and fittings
34,446 GBP2018-12-31
27,395 GBP2017-07-31
Trade Debtors/Trade Receivables
329,172 GBP2018-12-31
236,180 GBP2017-07-31
Other Debtors
84,950 GBP2018-12-31
Prepayments
12,962 GBP2018-12-31
9,548 GBP2017-07-31
Debtors
Current
437,359 GBP2018-12-31
Trade Creditors/Trade Payables
53,323 GBP2018-12-31
14,422 GBP2017-07-31
Taxation/Social Security Payable
126,277 GBP2018-12-31
184,992 GBP2017-07-31
Par Value of Share
Class 1 ordinary share
12017-08-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2018-12-31
7,500 shares2017-07-31
Par Value of Share
Class 2 ordinary share
12017-08-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,150 shares2018-12-31
4,150 shares2017-07-31
Number of Shares Issued (Fully Paid)
11,650 shares2018-12-31
11,650 shares2017-07-31
Nominal value of allotted share capital
11,650 GBP2017-08-01 ~ 2018-12-31
11,650 GBP2016-08-01 ~ 2017-07-31