Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
9,389 GBP2016-08-01 ~ 2017-07-31
2,258 GBP2015-08-01 ~ 2016-07-31
Turnover/Revenue
16,002 GBP2016-08-01 ~ 2017-07-31
54,448 GBP2015-08-01 ~ 2016-07-31
Cost of Sales
1,760 GBP2016-08-01 ~ 2017-07-31
30,712 GBP2015-08-01 ~ 2016-07-31
Gross Profit/Loss
14,242 GBP2016-08-01 ~ 2017-07-31
23,736 GBP2015-08-01 ~ 2016-07-31
Administrative Expenses
21,363 GBP2016-08-01 ~ 2017-07-31
21,208 GBP2015-08-01 ~ 2016-07-31
Operating Profit/Loss
-7,121 GBP2016-08-01 ~ 2017-07-31
6,201 GBP2015-08-01 ~ 2016-07-31
Other Interest Receivable/Similar Income (Finance Income)
12 GBP2016-08-01 ~ 2017-07-31
12 GBP2015-08-01 ~ 2016-07-31
Interest Payable/Similar Charges (Finance Costs)
2,273 GBP2016-08-01 ~ 2017-07-31
2,990 GBP2015-08-01 ~ 2016-07-31
Profit/Loss on Ordinary Activities Before Tax
-9,382 GBP2016-08-01 ~ 2017-07-31
3,223 GBP2015-08-01 ~ 2016-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7 GBP2016-08-01 ~ 2017-07-31
965 GBP2015-08-01 ~ 2016-07-31
Comprehensive Income/Expense
-9,389 GBP2016-08-01 ~ 2017-07-31
2,258 GBP2015-08-01 ~ 2016-07-31
Equity
Retained earnings (accumulated losses)
-3,374 GBP2017-07-31
6,015 GBP2016-07-31
3,757 GBP2015-07-31
Property, Plant & Equipment
801 GBP2017-07-31
1,203 GBP2016-07-31
Debtors
17,981 GBP2017-07-31
35,021 GBP2016-07-31
Cash at bank and in hand
256 GBP2017-07-31
2,495 GBP2016-07-31
Current Assets
18,237 GBP2017-07-31
37,516 GBP2016-07-31
Creditors
Amounts falling due within one year
5,518 GBP2017-07-31
11,398 GBP2016-07-31
Net Current Assets/Liabilities
12,719 GBP2017-07-31
26,118 GBP2016-07-31
Total Assets Less Current Liabilities
13,520 GBP2017-07-31
27,321 GBP2016-07-31
Creditors
Amounts falling due after one year
16,893 GBP2017-07-31
21,305 GBP2016-07-31
Net Assets/Liabilities
-3,373 GBP2017-07-31
6,016 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Equity
-3,373 GBP2017-07-31
6,016 GBP2016-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002016-08-01 ~ 2017-07-31
Computers
25.002016-08-01 ~ 2017-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
12015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Depreciation Expense
402 GBP2016-08-01 ~ 2017-07-31
401 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,200 GBP2017-07-31
Computers
1,462 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
2,662 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
901 GBP2017-07-31
750 GBP2016-07-31
Computers
960 GBP2017-07-31
709 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,861 GBP2017-07-31
1,459 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2016-08-01 ~ 2017-07-31
Computers
251 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
299 GBP2017-07-31
450 GBP2016-07-31
Computers
502 GBP2017-07-31
753 GBP2016-07-31
Trade Debtors/Trade Receivables
17,981 GBP2017-07-31
35,021 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,075 GBP2016-07-31
Corporation Tax Payable
Amounts falling due within one year
963 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
266 GBP2016-07-31
Other Creditors
Amounts falling due within one year
5,518 GBP2017-07-31
4,094 GBP2016-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,893 GBP2017-07-31
21,305 GBP2016-07-31