Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
45,373 GBP2017-07-31
Property, Plant & Equipment
13,347 GBP2017-07-31
6,522 GBP2016-07-31
Fixed Assets
58,720 GBP2017-07-31
6,522 GBP2016-07-31
Debtors
15,268 GBP2017-07-31
20,191 GBP2016-07-31
Cash at bank and in hand
12,803 GBP2017-07-31
2 GBP2016-07-31
Current Assets
28,071 GBP2017-07-31
20,193 GBP2016-07-31
Creditors
Current
36,142 GBP2017-07-31
26,550 GBP2016-07-31
Net Current Assets/Liabilities
-8,071 GBP2017-07-31
-6,357 GBP2016-07-31
Total Assets Less Current Liabilities
50,649 GBP2017-07-31
165 GBP2016-07-31
Creditors
Non-current
-38,890 GBP2017-07-31
Net Assets/Liabilities
10,390 GBP2017-07-31
37 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
10,388 GBP2017-07-31
35 GBP2016-07-31
Equity
10,390 GBP2017-07-31
37 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Other than goodwill
45,373 GBP2017-07-31
Intangible Assets
Other than goodwill
45,373 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,880 GBP2017-07-31
5,880 GBP2016-07-31
Computers
11,077 GBP2017-07-31
979 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
16,957 GBP2017-07-31
6,859 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,022 GBP2017-07-31
337 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,610 GBP2017-07-31
337 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
588 GBP2016-08-01 ~ 2017-07-31
Computers
2,685 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,273 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
588 GBP2017-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,292 GBP2017-07-31
5,880 GBP2016-07-31
Computers
8,055 GBP2017-07-31
642 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293 GBP2017-07-31
5,400 GBP2016-07-31
Other Debtors
Amounts falling due within one year, Current
14,975 GBP2017-07-31
14,791 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
15,268 GBP2017-07-31
20,191 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
1,828 GBP2016-07-31
Other Taxation & Social Security Payable
Current
14,424 GBP2017-07-31
20,346 GBP2016-07-31
Other Creditors
Current
21,718 GBP2017-07-31
4,376 GBP2016-07-31
Non-current
38,890 GBP2017-07-31