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
02018-08-01 ~ 2019-07-31
Intangible Assets
232,360 GBP2019-07-31
213,149 GBP2018-07-31
Property, Plant & Equipment
239,647 GBP2019-07-31
345,879 GBP2018-07-31
Fixed Assets
472,007 GBP2019-07-31
559,028 GBP2018-07-31
Debtors
1,000,854 GBP2019-07-31
929,306 GBP2018-07-31
Cash at bank and in hand
90,110 GBP2019-07-31
7,649 GBP2018-07-31
Current Assets
1,090,964 GBP2019-07-31
936,955 GBP2018-07-31
Net Current Assets/Liabilities
563,835 GBP2019-07-31
554,680 GBP2018-07-31
Total Assets Less Current Liabilities
1,035,842 GBP2019-07-31
1,113,708 GBP2018-07-31
Net Assets/Liabilities
630,403 GBP2019-07-31
555,256 GBP2018-07-31
Equity
Called up share capital
1 GBP2019-07-31
1 GBP2018-07-31
Retained earnings (accumulated losses)
630,402 GBP2019-07-31
555,255 GBP2018-07-31
Equity
630,403 GBP2019-07-31
555,256 GBP2018-07-31
Average Number of Employees
492018-08-01 ~ 2019-07-31
482017-12-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Development expenditure
349,423 GBP2019-07-31
239,709 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
117,063 GBP2019-07-31
26,560 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
90,503 GBP2018-08-01 ~ 2019-07-31
Intangible Assets
Development expenditure
232,360 GBP2019-07-31
213,149 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,678 GBP2019-07-31
44,678 GBP2018-07-31
Furniture and fittings
317,125 GBP2019-07-31
315,630 GBP2018-07-31
Motor vehicles
21,695 GBP2019-07-31
21,695 GBP2018-07-31
Computers
98,447 GBP2019-07-31
98,431 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
481,945 GBP2019-07-31
480,434 GBP2018-07-31
Property, Plant & Equipment - Disposals
Computers
-6,228 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-6,228 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,975 GBP2019-07-31
28,188 GBP2018-07-31
Furniture and fittings
113,559 GBP2019-07-31
37,478 GBP2018-07-31
Motor vehicles
21,695 GBP2019-07-31
18,077 GBP2018-07-31
Computers
69,069 GBP2019-07-31
50,812 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,298 GBP2019-07-31
134,555 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,787 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
76,081 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
3,618 GBP2018-08-01 ~ 2019-07-31
Computers
19,036 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,522 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-779 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-779 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,703 GBP2019-07-31
16,490 GBP2018-07-31
Furniture and fittings
203,566 GBP2019-07-31
278,152 GBP2018-07-31
Computers
29,378 GBP2019-07-31
47,619 GBP2018-07-31
Motor vehicles
3,618 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530,899 GBP2019-07-31
522,040 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
469,955 GBP2019-07-31
407,266 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
1,000,854 GBP2019-07-31
929,306 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
88,781 GBP2019-07-31
89,136 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
56,788 GBP2019-07-31
63,686 GBP2018-07-31
Trade Creditors/Trade Payables
Current
89,547 GBP2019-07-31
101,715 GBP2018-07-31
Other Taxation & Social Security Payable
Current
174,106 GBP2019-07-31
52,533 GBP2018-07-31
Other Creditors
Current
117,907 GBP2019-07-31
75,205 GBP2018-07-31
Bank Borrowings/Overdrafts
Non-current
188,650 GBP2019-07-31
274,082 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
197,833 GBP2019-07-31
254,621 GBP2018-07-31
Current, hire purchase agreements, Amounts falling due within one year
56,788 GBP2019-07-31
63,686 GBP2018-07-31
Between one and five year, hire purchase agreements
197,833 GBP2019-07-31
254,621 GBP2018-07-31
hire purchase agreements
254,621 GBP2019-07-31
318,307 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,516 GBP2019-07-31
76,611 GBP2018-07-31
Between one and five year
255,942 GBP2019-07-31
306,442 GBP2018-07-31
More than five year
31,921 GBP2018-07-31
All periods
335,458 GBP2019-07-31
414,974 GBP2018-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,956 GBP2019-07-31
29,749 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-07-31