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
02016-08-01 ~ 2017-07-31
Intangible Assets
61,080 GBP2017-07-31
63,784 GBP2016-07-31
Property, Plant & Equipment
13,221 GBP2017-07-31
1,499 GBP2016-07-31
Fixed Assets
74,301 GBP2017-07-31
65,283 GBP2016-07-31
Total Inventories
4,275 GBP2017-07-31
8,232 GBP2016-07-31
Debtors
87,479 GBP2017-07-31
1,505 GBP2016-07-31
Cash at bank and in hand
68,251 GBP2017-07-31
54,218 GBP2016-07-31
Current Assets
160,005 GBP2017-07-31
63,955 GBP2016-07-31
Creditors
Current
201,847 GBP2017-07-31
145,928 GBP2016-07-31
Net Current Assets/Liabilities
-41,842 GBP2017-07-31
-81,973 GBP2016-07-31
Total Assets Less Current Liabilities
32,459 GBP2017-07-31
-16,690 GBP2016-07-31
Equity
Called up share capital
95 GBP2017-07-31
95 GBP2016-07-31
Retained earnings (accumulated losses)
32,364 GBP2017-07-31
-16,785 GBP2016-07-31
Equity
32,459 GBP2017-07-31
-16,690 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
22015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Development expenditure
203,970 GBP2017-07-31
142,350 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
142,890 GBP2017-07-31
78,566 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
64,324 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Development expenditure
61,080 GBP2017-07-31
63,784 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,913 GBP2017-07-31
2,958 GBP2016-07-31
Computers
2,112 GBP2017-07-31
2,112 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
24,025 GBP2017-07-31
5,070 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,965 GBP2017-07-31
2,336 GBP2016-07-31
Computers
1,839 GBP2017-07-31
1,235 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,804 GBP2017-07-31
3,571 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,629 GBP2016-08-01 ~ 2017-07-31
Computers
604 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,233 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
12,948 GBP2017-07-31
622 GBP2016-07-31
Computers
273 GBP2017-07-31
877 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
80,395 GBP2017-07-31
980 GBP2016-07-31
Other Debtors
Current
405 GBP2017-07-31
525 GBP2016-07-31
Amounts Owed By Related Parties
6,679 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
87,479 GBP2017-07-31
1,505 GBP2016-07-31
Trade Creditors/Trade Payables
Current
61,025 GBP2017-07-31
42,883 GBP2016-07-31
Corporation Tax Payable
Current
5,807 GBP2017-07-31
Amount of value-added tax that is payable
11,234 GBP2017-07-31
12,646 GBP2016-07-31
Other Creditors
Current
92,988 GBP2017-07-31
89,238 GBP2016-07-31
Amounts owed to directors
11 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
30,793 GBP2017-07-31
1,150 GBP2016-07-31
Nominal value of allotted share capital
Class 1 ordinary share
95 GBP2016-08-01 ~ 2017-07-31
95 GBP2015-08-01 ~ 2016-07-31