Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,925 GBP2018-07-31
3,178 GBP2017-07-31
Debtors
162,579 GBP2018-07-31
242,098 GBP2017-07-31
Cash at bank and in hand
5,092 GBP2018-07-31
39,828 GBP2017-07-31
Current Assets
167,671 GBP2018-07-31
281,926 GBP2017-07-31
Net Current Assets/Liabilities
-117,480 GBP2018-07-31
-41,965 GBP2017-07-31
Total Assets Less Current Liabilities
-114,555 GBP2018-07-31
-38,787 GBP2017-07-31
Net Assets/Liabilities
-115,110 GBP2018-07-31
-39,390 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-115,210 GBP2018-07-31
-39,490 GBP2017-07-31
Equity
-115,110 GBP2018-07-31
-39,390 GBP2017-07-31
Average Number of Employees
32017-08-01 ~ 2018-07-31
42016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,511 GBP2018-07-31
4,789 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
5,511 GBP2018-07-31
4,789 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,586 GBP2018-07-31
1,611 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,586 GBP2018-07-31
1,611 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
975 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,925 GBP2018-07-31
3,178 GBP2017-07-31
Trade Debtors/Trade Receivables
117,512 GBP2018-07-31
103,412 GBP2017-07-31
Prepayments
7,187 GBP2017-07-31
Other Debtors
45,067 GBP2018-07-31
131,499 GBP2017-07-31
Debtors
Current
162,579 GBP2018-07-31
242,098 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
171,578 GBP2018-07-31
186,608 GBP2017-07-31
Trade Creditors/Trade Payables
29,494 GBP2018-07-31
61,745 GBP2017-07-31
Taxation/Social Security Payable
24,562 GBP2018-07-31
335 GBP2017-07-31
Accrued Liabilities
26,125 GBP2018-07-31
36,206 GBP2017-07-31
Other Creditors
33,392 GBP2018-07-31
38,997 GBP2017-07-31
Par Value of Share
Class 1 ordinary share
12017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-07-31
100 shares2017-07-31
Bank Overdrafts
Current
171,578 GBP2018-07-31
186,608 GBP2017-07-31
Dividend per share (interim)
110,000.002017-08-01 ~ 2018-07-31
100,000.002016-08-01 ~ 2017-07-31
Director Remuneration
19,200 GBP2017-08-01 ~ 2018-07-31
19,807 GBP2016-08-01 ~ 2017-07-31