Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
633 GBP2018-12-31
865 GBP2017-07-31
Debtors
38,660 GBP2018-12-31
37,021 GBP2017-07-31
Cash at bank and in hand
455 GBP2017-07-31
Current Assets
38,660 GBP2018-12-31
37,476 GBP2017-07-31
Creditors
Current
39,293 GBP2018-12-31
38,340 GBP2017-07-31
Net Current Assets/Liabilities
-633 GBP2018-12-31
-864 GBP2017-07-31
Total Assets Less Current Liabilities
1 GBP2017-07-31
Equity
Retained earnings (accumulated losses)
1 GBP2017-07-31
Equity
1 GBP2017-07-31
Average Number of Employees
12017-08-01 ~ 2018-12-31
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243 GBP2018-12-31
243 GBP2017-07-31
Computers
1,154 GBP2018-12-31
910 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
1,397 GBP2018-12-31
1,153 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131 GBP2018-12-31
61 GBP2017-07-31
Computers
633 GBP2018-12-31
227 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764 GBP2018-12-31
288 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2017-08-01 ~ 2018-12-31
Computers
406 GBP2017-08-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476 GBP2017-08-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
112 GBP2018-12-31
182 GBP2017-07-31
Computers
521 GBP2018-12-31
683 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,325 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
34,335 GBP2018-12-31
37,021 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
38,660 GBP2018-12-31
37,021 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
14,465 GBP2018-12-31
Other Taxation & Social Security Payable
Current
21,996 GBP2018-12-31
34,607 GBP2017-07-31
Other Creditors
Current
2,832 GBP2018-12-31
3,733 GBP2017-07-31