Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,236 GBP2017-07-31
19,828 GBP2016-07-31
Debtors
129,186 GBP2017-07-31
217,759 GBP2016-07-31
Cash at bank and in hand
45,970 GBP2017-07-31
60,956 GBP2016-07-31
Current Assets
175,156 GBP2017-07-31
278,715 GBP2016-07-31
Creditors
Current
188,672 GBP2017-07-31
292,795 GBP2016-07-31
Net Current Assets/Liabilities
-13,516 GBP2017-07-31
-14,080 GBP2016-07-31
Total Assets Less Current Liabilities
4,720 GBP2017-07-31
5,748 GBP2016-07-31
Net Assets/Liabilities
1,320 GBP2017-07-31
1,748 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
1,220 GBP2017-07-31
1,648 GBP2016-07-31
Equity
1,320 GBP2017-07-31
1,748 GBP2016-07-31
Average Number of Employees
482016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,088 GBP2016-07-31
Furniture and fittings
26,873 GBP2017-07-31
24,511 GBP2016-07-31
Computers
11,056 GBP2017-07-31
10,806 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
41,017 GBP2017-07-31
38,405 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,088 GBP2016-07-31
Furniture and fittings
11,687 GBP2017-07-31
8,999 GBP2016-07-31
Computers
8,006 GBP2017-07-31
6,490 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,781 GBP2017-07-31
18,577 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,688 GBP2016-08-01 ~ 2017-07-31
Computers
1,516 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,204 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
15,186 GBP2017-07-31
15,512 GBP2016-07-31
Computers
3,050 GBP2017-07-31
4,316 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,934 GBP2017-07-31
Amounts falling due within one year, Current
216,804 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
6,252 GBP2017-07-31
Amounts falling due within one year, Current
955 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
129,186 GBP2017-07-31
Amounts falling due within one year, Current
217,759 GBP2016-07-31
Trade Creditors/Trade Payables
Current
1,442 GBP2017-07-31
161 GBP2016-07-31
Other Taxation & Social Security Payable
Current
88,187 GBP2017-07-31
145,949 GBP2016-07-31
Other Creditors
Current
99,043 GBP2017-07-31
146,685 GBP2016-07-31