Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,718 GBP2017-07-31
2,716 GBP2016-07-31
Debtors
1,389,270 GBP2017-07-31
1,197,115 GBP2016-07-31
Cash at bank and in hand
460,447 GBP2017-07-31
472,756 GBP2016-07-31
Current Assets
1,849,717 GBP2017-07-31
1,669,871 GBP2016-07-31
Net Current Assets/Liabilities
1,286,027 GBP2017-07-31
1,062,349 GBP2016-07-31
Net Assets/Liabilities
1,289,745 GBP2017-07-31
1,065,065 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
1,289,645 GBP2017-07-31
1,064,965 GBP2016-07-31
Equity
1,289,745 GBP2017-07-31
1,065,065 GBP2016-07-31
Average Number of Employees
162016-08-01 ~ 2017-07-31
122015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,863 GBP2017-07-31
3,622 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
5,863 GBP2017-07-31
3,622 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,145 GBP2017-07-31
906 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,145 GBP2017-07-31
906 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,239 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,239 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,718 GBP2017-07-31
2,716 GBP2016-07-31
Trade Debtors/Trade Receivables
212,583 GBP2017-07-31
58,616 GBP2016-07-31
Other Debtors
1,176,687 GBP2017-07-31
1,138,499 GBP2016-07-31
Debtors
Current
1,389,270 GBP2017-07-31
1,197,115 GBP2016-07-31
Total Borrowings
Current, Amounts falling due within one year
57,627 GBP2017-07-31
155,408 GBP2016-07-31
Trade Creditors/Trade Payables
229,946 GBP2017-07-31
127,930 GBP2016-07-31
Taxation/Social Security Payable
17,587 GBP2017-07-31
10,878 GBP2016-07-31
Other Creditors
258,530 GBP2017-07-31
313,306 GBP2016-07-31
Bank Overdrafts
Current
57,627 GBP2017-07-31
85,496 GBP2016-07-31
Other Remaining Borrowings
Current
69,912 GBP2016-07-31
Total Borrowings
Current
57,627 GBP2017-07-31
155,408 GBP2016-07-31