Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,868 GBP2017-07-31
35,959 GBP2016-07-31
Fixed Assets
26,868 GBP2017-07-31
35,959 GBP2016-07-31
Debtors
117,206 GBP2017-07-31
112,536 GBP2016-07-31
Cash at bank and in hand
1,721 GBP2017-07-31
5,116 GBP2016-07-31
Current Assets
118,927 GBP2017-07-31
117,652 GBP2016-07-31
Net Current Assets/Liabilities
46,618 GBP2017-07-31
-9,571 GBP2016-07-31
Total Assets Less Current Liabilities
73,486 GBP2017-07-31
26,388 GBP2016-07-31
Net Assets/Liabilities
73,486 GBP2017-07-31
26,388 GBP2016-07-31
Equity
Called up share capital
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Retained earnings (accumulated losses)
72,486 GBP2017-07-31
25,388 GBP2016-07-31
Average Number of Employees
82016-08-01 ~ 2017-07-31
62015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,000 GBP2016-07-31
Furniture and fittings
34,597 GBP2017-07-31
33,228 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
52,597 GBP2017-07-31
51,228 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,512 GBP2016-07-31
Furniture and fittings
16,717 GBP2017-07-31
10,757 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,729 GBP2017-07-31
15,269 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,500 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
5,960 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,460 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
17,880 GBP2017-07-31
22,471 GBP2016-07-31
Land and buildings, Under hire purchased contracts or finance leases
13,488 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
4,070 GBP2017-07-31
Called-up share capital (not paid)
Current
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Corporation Tax Payable
Current
3,321 GBP2017-07-31
Other Taxation & Social Security Payable
Current
6,765 GBP2017-07-31
3,992 GBP2016-07-31
Other Creditors
Current
6,062 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
6,633 GBP2017-07-31
3,000 GBP2016-07-31
Amounts owed to directors
Current
16,021 GBP2017-07-31
22,000 GBP2016-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Number of shares allotted
Class 2 ordinary share
1,000 shares2016-08-01 ~ 2017-07-31