Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,030 GBP2017-07-31
Total Inventories
2,200 GBP2017-07-31
Debtors
8,829 GBP2018-11-30
51,494 GBP2017-07-31
Cash at bank and in hand
50,086 GBP2018-11-30
23,164 GBP2017-07-31
Current Assets
58,915 GBP2018-11-30
76,858 GBP2017-07-31
Creditors
Current
3,652 GBP2018-11-30
22,802 GBP2017-07-31
Net Current Assets/Liabilities
55,263 GBP2018-11-30
54,056 GBP2017-07-31
Total Assets Less Current Liabilities
55,263 GBP2018-11-30
55,086 GBP2017-07-31
Equity
Called up share capital
307 GBP2018-11-30
307 GBP2017-07-31
Share premium
54,142 GBP2018-11-30
54,142 GBP2017-07-31
Retained earnings (accumulated losses)
814 GBP2018-11-30
637 GBP2017-07-31
Equity
55,263 GBP2018-11-30
55,086 GBP2017-07-31
Average Number of Employees
12017-08-01 ~ 2018-11-30
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,373 GBP2017-07-31
Computers
4,062 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
5,435 GBP2017-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,373 GBP2017-08-01 ~ 2018-11-30
Computers
-4,062 GBP2017-08-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-5,435 GBP2017-08-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
343 GBP2017-07-31
Computers
4,062 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,405 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-343 GBP2017-08-01 ~ 2018-11-30
Computers
-4,062 GBP2017-08-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,405 GBP2017-08-01 ~ 2018-11-30
Property, Plant & Equipment
Furniture and fittings
1,030 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
21,075 GBP2017-07-31
Other Debtors
Current
99 GBP2018-11-30
Amount of corporation tax that is recoverable
Current
1,389 GBP2018-11-30
Prepayments
Current
617 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
8,829 GBP2018-11-30
49,032 GBP2017-07-31
Other Remaining Borrowings
Current
6,000 GBP2017-07-31
Trade Creditors/Trade Payables
Current
7,320 GBP2017-07-31
Corporation Tax Payable
Current
2,618 GBP2017-07-31
Other Taxation & Social Security Payable
Current
4,488 GBP2017-07-31
Accrued Liabilities
Current
3,652 GBP2018-11-30
2,370 GBP2017-07-31