Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
502015-08-01 ~ 2016-07-31
Class 1 ordinary share
502015-08-01 ~ 2016-07-31
Intangible Assets
5,667 GBP2016-07-31
Property, Plant & Equipment
33,986 GBP2016-07-31
35,336 GBP2015-07-31
Fixed Assets
39,653 GBP2016-07-31
35,336 GBP2015-07-31
Debtors
133,910 GBP2016-07-31
90,630 GBP2015-07-31
Cash at bank and in hand
1,561 GBP2016-07-31
2,137 GBP2015-07-31
Current Assets
135,471 GBP2016-07-31
92,767 GBP2015-07-31
Creditors
Current
143,484 GBP2016-07-31
80,203 GBP2015-07-31
Net Current Assets/Liabilities
-8,013 GBP2016-07-31
12,564 GBP2015-07-31
Total Assets Less Current Liabilities
31,640 GBP2016-07-31
47,900 GBP2015-07-31
Equity
Called up share capital
10,000 GBP2016-07-31
10,000 GBP2015-07-31
Share premium
47,000 GBP2016-07-31
47,000 GBP2015-07-31
Retained earnings (accumulated losses)
-25,360 GBP2016-07-31
-9,100 GBP2015-07-31
Equity
31,640 GBP2016-07-31
47,900 GBP2015-07-31
Average Number of Employees
82015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Other than goodwill
6,667 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2015-08-01 ~ 2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2016-07-31
Intangible Assets
Other than goodwill
5,667 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,880 GBP2016-07-31
6,610 GBP2015-07-31
Motor vehicles
5,083 GBP2016-07-31
5,083 GBP2015-07-31
Computers
38,516 GBP2016-07-31
36,639 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
55,479 GBP2016-07-31
48,332 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,434 GBP2016-07-31
1,322 GBP2015-07-31
Motor vehicles
2,481 GBP2016-07-31
1,830 GBP2015-07-31
Computers
15,578 GBP2016-07-31
9,844 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,493 GBP2016-07-31
12,996 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,112 GBP2015-08-01 ~ 2016-07-31
Motor vehicles
651 GBP2015-08-01 ~ 2016-07-31
Computers
5,734 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,497 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
Furniture and fittings
8,446 GBP2016-07-31
5,288 GBP2015-07-31
Motor vehicles
2,602 GBP2016-07-31
3,253 GBP2015-07-31
Computers
22,938 GBP2016-07-31
26,795 GBP2015-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,583 GBP2016-07-31
33,162 GBP2015-07-31
Other Debtors
Current, Amounts falling due within one year
116,327 GBP2016-07-31
57,468 GBP2015-07-31
Debtors
Current, Amounts falling due within one year
133,910 GBP2016-07-31
90,630 GBP2015-07-31
Trade Creditors/Trade Payables
Current
20,272 GBP2016-07-31
11,201 GBP2015-07-31
Other Taxation & Social Security Payable
Current
15,076 GBP2016-07-31
11,857 GBP2015-07-31
Other Creditors
Current
108,136 GBP2016-07-31
57,145 GBP2015-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2016-07-31