Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
2,601,105 GBP2015-08-01 ~ 2016-07-31
858,196 GBP2014-08-01 ~ 2015-07-31
Cost of Sales
127,560 GBP2015-08-01 ~ 2016-07-31
8,361 GBP2014-08-01 ~ 2015-07-31
Gross Profit/Loss
2,473,545 GBP2015-08-01 ~ 2016-07-31
849,835 GBP2014-08-01 ~ 2015-07-31
Administrative Expenses
2,331,108 GBP2015-08-01 ~ 2016-07-31
802,269 GBP2014-08-01 ~ 2015-07-31
Operating Profit/Loss
142,437 GBP2015-08-01 ~ 2016-07-31
47,566 GBP2014-08-01 ~ 2015-07-31
Profit/Loss on Ordinary Activities Before Tax
142,437 GBP2015-08-01 ~ 2016-07-31
47,566 GBP2014-08-01 ~ 2015-07-31
Profit/loss - Tax on ordinary activities
30,592 GBP2015-08-01 ~ 2016-07-31
9,958 GBP2014-08-01 ~ 2015-07-31
Net profit/loss
111,845 GBP2015-08-01 ~ 2016-07-31
37,608 GBP2014-08-01 ~ 2015-07-31
Tangible fixed assets
97,518 GBP2016-07-31
27,625 GBP2015-07-31
Fixed Assets
97,518 GBP2016-07-31
27,625 GBP2015-07-31
Debtors
1,075,340 GBP2016-07-31
196,272 GBP2015-07-31
Cash at bank and in hand
3,359,748 GBP2016-07-31
125,791 GBP2015-07-31
Current Assets
4,435,088 GBP2016-07-31
322,063 GBP2015-07-31
Current liabilities
4,363,346 GBP2016-07-31
305,893 GBP2015-07-31
Net Current Assets/Liabilities
71,742 GBP2016-07-31
16,170 GBP2015-07-31
Total Assets Less Current Liabilities
169,260 GBP2016-07-31
43,795 GBP2015-07-31
Provisions for liabilities and charges
18,807 GBP2016-07-31
5,187 GBP2015-07-31
Net assets/liabilities including pension asset/liability
150,453 GBP2016-07-31
38,608 GBP2015-07-31
Called-up share capital
1 GBP2016-07-31
1 GBP2015-07-31
Retained earnings
150,452 GBP2016-07-31
38,607 GBP2015-07-31
999 GBP2014-07-31
Shareholder's fund
150,453 GBP2016-07-31
38,608 GBP2015-07-31
Wages/Salaries
1,487,681 GBP2015-08-01 ~ 2016-07-31
503,554 GBP2014-08-01 ~ 2015-07-31
Social Security Costs
182,933 GBP2015-08-01 ~ 2016-07-31
60,581 GBP2014-08-01 ~ 2015-07-31
Average Number of Employees
132015-08-01 ~ 2016-07-31
42014-08-01 ~ 2015-07-31
Cost/valuation of tangible fixed assets
Fixtures and fittings
52,798 GBP2016-07-31
36,680 GBP2015-07-31
Cost/valuation of tangible fixed assets
127,414 GBP2016-07-31
36,680 GBP2015-07-31
Tangible fixed assets - Disposals
36,680 GBP2015-08-01 ~ 2016-07-31
Depreciation of tangible fixed assets
Fixtures and fittings
3,213 GBP2016-07-31
9,055 GBP2015-07-31
Depreciation of tangible fixed assets
29,896 GBP2016-07-31
9,055 GBP2015-07-31
Depreciation expense of tangible fixed assets in the period
Fixtures and fittings
3,213 GBP2015-08-01 ~ 2016-07-31
Depreciation expense of tangible fixed assets in the period
20,841 GBP2015-08-01 ~ 2016-07-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
9,055 GBP2015-08-01 ~ 2016-07-31
Tangible fixed assets
Fixtures and fittings
49,585 GBP2016-07-31
27,625 GBP2015-07-31
Other Debtors
462,180 GBP2016-07-31
84,212 GBP2015-07-31
Other current liabilities
3,146,136 GBP2016-07-31
75,000 GBP2015-07-31
Number of shares allotted
All ordinary shares
1 shares2016-07-31
1 shares2015-07-31
Par Value of Share
All ordinary shares
1 GBP2015-08-01 ~ 2016-07-31
1 GBP2014-08-01 ~ 2015-07-31
Paid-up share capital
All ordinary shares
1 GBP2016-07-31
1 GBP2015-07-31
Paid-up share capital
1 GBP2016-07-31
1 GBP2015-07-31