Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,831 GBP2016-07-31
68,345 GBP2015-07-31
Debtors
260,721 GBP2016-07-31
115,719 GBP2015-07-31
Cash at bank and in hand
11,974 GBP2016-07-31
33,595 GBP2015-07-31
Current Assets
272,695 GBP2016-07-31
149,314 GBP2015-07-31
Creditors
Current
281,208 GBP2016-07-31
145,306 GBP2015-07-31
Net Current Assets/Liabilities
-8,513 GBP2016-07-31
4,008 GBP2015-07-31
Total Assets Less Current Liabilities
39,318 GBP2016-07-31
72,353 GBP2015-07-31
Equity
Called up share capital
2 GBP2016-07-31
2 GBP2015-07-31
Retained earnings (accumulated losses)
39,316 GBP2016-07-31
72,351 GBP2015-07-31
Equity
39,318 GBP2016-07-31
72,353 GBP2015-07-31
Average Number of Employees
32015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,932 GBP2016-07-31
127,363 GBP2015-07-31
Computers
2,781 GBP2016-07-31
2,781 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
133,713 GBP2016-07-31
130,144 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,113 GBP2016-07-31
60,726 GBP2015-07-31
Computers
1,769 GBP2016-07-31
1,073 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,882 GBP2016-07-31
61,799 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,387 GBP2015-08-01 ~ 2016-07-31
Computers
696 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,083 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
Furniture and fittings
46,819 GBP2016-07-31
66,637 GBP2015-07-31
Computers
1,012 GBP2016-07-31
1,708 GBP2015-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,652 GBP2016-07-31
5,872 GBP2015-07-31
Amounts Owed by Group Undertakings
Current
186,590 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
48,479 GBP2016-07-31
109,847 GBP2015-07-31
Debtors
Current, Amounts falling due within one year
260,721 GBP2016-07-31
115,719 GBP2015-07-31
Trade Creditors/Trade Payables
Current
10,529 GBP2016-07-31
Other Taxation & Social Security Payable
Current
8,661 GBP2016-07-31
12,738 GBP2015-07-31
Other Creditors
Current
262,018 GBP2016-07-31
132,568 GBP2015-07-31