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
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
85,957 GBP2017-07-31
27,917 GBP2016-07-31
Total Inventories
5,548 GBP2017-07-31
Debtors
72,748 GBP2017-07-31
34,086 GBP2016-07-31
Cash at bank and in hand
14,458 GBP2017-07-31
79,459 GBP2016-07-31
Current Assets
92,754 GBP2017-07-31
113,545 GBP2016-07-31
Creditors
Current
200,553 GBP2017-07-31
56,990 GBP2016-07-31
Net Current Assets/Liabilities
-107,799 GBP2017-07-31
56,555 GBP2016-07-31
Total Assets Less Current Liabilities
-21,842 GBP2017-07-31
84,472 GBP2016-07-31
Creditors
Non-current
139,287 GBP2017-07-31
78,028 GBP2016-07-31
Net Assets/Liabilities
-161,129 GBP2017-07-31
6,444 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-161,229 GBP2017-07-31
6,344 GBP2016-07-31
Equity
-161,129 GBP2017-07-31
6,444 GBP2016-07-31
Average Number of Employees
282016-08-01 ~ 2017-07-31
62015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,330 GBP2017-07-31
30,761 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
112,085 GBP2017-07-31
30,761 GBP2016-07-31
Improvements to leasehold property
27,755 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,352 GBP2017-07-31
3,026 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,128 GBP2017-07-31
3,026 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,776 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
20,326 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,102 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,776 GBP2017-07-31
Property, Plant & Equipment
Improvements to leasehold property
24,979 GBP2017-07-31
Furniture and fittings
60,978 GBP2017-07-31
Other Debtors
Current
11,218 GBP2017-07-31
4,647 GBP2016-07-31
Prepayments/Accrued Income
Current
44,155 GBP2017-07-31
23,968 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
72,748 GBP2017-07-31
34,086 GBP2016-07-31
Trade Creditors/Trade Payables
Current
100,542 GBP2017-07-31
34,097 GBP2016-07-31
Other Taxation & Social Security Payable
Current
15,063 GBP2017-07-31
Accrued Liabilities
Current
48,188 GBP2017-07-31
10,939 GBP2016-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2017-07-31
125,000 GBP2016-07-31
Between one and five year
500,000 GBP2017-07-31
500,000 GBP2016-07-31
More than five year
437,500 GBP2017-07-31
562,500 GBP2016-07-31
All periods
1,062,500 GBP2017-07-31
1,187,500 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31