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
12016-08-01 ~ 2018-01-31
Property, Plant & Equipment
511 GBP2016-07-31
Debtors
20,824 GBP2018-01-31
114,800 GBP2016-07-31
Cash at bank and in hand
22,528 GBP2016-07-31
Current Assets
20,824 GBP2018-01-31
137,328 GBP2016-07-31
Creditors
Current
14,603 GBP2018-01-31
40,097 GBP2016-07-31
Net Current Assets/Liabilities
6,221 GBP2018-01-31
97,231 GBP2016-07-31
Total Assets Less Current Liabilities
6,221 GBP2018-01-31
97,742 GBP2016-07-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
6,220 GBP2018-01-31
97,741 GBP2016-07-31
Equity
6,221 GBP2018-01-31
97,742 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2018-01-31
12015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
528 GBP2016-07-31
Motor vehicles
1,644 GBP2016-07-31
Computers
2,130 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
4,302 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
528 GBP2018-01-31
348 GBP2016-07-31
Motor vehicles
1,644 GBP2018-01-31
1,629 GBP2016-07-31
Computers
2,130 GBP2018-01-31
1,814 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,302 GBP2018-01-31
3,791 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2016-08-01 ~ 2018-01-31
Motor vehicles
15 GBP2016-08-01 ~ 2018-01-31
Computers
316 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
180 GBP2016-07-31
Motor vehicles
15 GBP2016-07-31
Computers
316 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
20,824 GBP2018-01-31
7,200 GBP2016-07-31
Other Debtors
Current
20,000 GBP2016-07-31
Prepayments/Accrued Income
Current
3,600 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
20,824 GBP2018-01-31
114,800 GBP2016-07-31
Trade Creditors/Trade Payables
Current
415 GBP2018-01-31
Corporation Tax Payable
Current
7,102 GBP2018-01-31
28,609 GBP2016-07-31
Amount of value-added tax that is payable
5,956 GBP2018-01-31
11,022 GBP2016-07-31
Loans received from directors
1,130 GBP2018-01-31
466 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
28,479 GBP2016-08-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2016-08-01 ~ 2018-01-31