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
12017-08-01 ~ 2018-07-31
Class 2 ordinary share
12017-08-01 ~ 2018-07-31
Property, Plant & Equipment
1,400 GBP2017-07-31
Debtors
37,314 GBP2018-07-31
23,991 GBP2017-07-31
Cash at bank and in hand
3,059 GBP2018-07-31
690 GBP2017-07-31
Current Assets
40,373 GBP2018-07-31
24,681 GBP2017-07-31
Creditors
Current
15,780 GBP2018-07-31
10,946 GBP2017-07-31
Net Current Assets/Liabilities
24,593 GBP2018-07-31
13,735 GBP2017-07-31
Total Assets Less Current Liabilities
24,593 GBP2018-07-31
15,135 GBP2017-07-31
Net Assets/Liabilities
24,593 GBP2018-07-31
14,869 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
24,493 GBP2018-07-31
14,769 GBP2017-07-31
Equity
24,593 GBP2018-07-31
14,869 GBP2017-07-31
Average Number of Employees
22017-08-01 ~ 2018-07-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600 GBP2017-07-31
Computers
2,682 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
3,282 GBP2017-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-600 GBP2017-08-01 ~ 2018-07-31
Computers
-2,682 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-3,282 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263 GBP2017-07-31
Computers
1,619 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,882 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-263 GBP2017-08-01 ~ 2018-07-31
Computers
-1,619 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,882 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
337 GBP2017-07-31
Computers
1,063 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
2,830 GBP2018-07-31
4,000 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
37,314 GBP2018-07-31
Amounts falling due within one year, Current
23,991 GBP2017-07-31
Trade Creditors/Trade Payables
Current
1,257 GBP2018-07-31
874 GBP2017-07-31
Corporation Tax Payable
Current
13,083 GBP2018-07-31
8,662 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2018-07-31
1,410 GBP2017-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2018-07-31
Class 2 ordinary share
80 shares2018-07-31