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
1,446 GBP2017-07-31
846 GBP2016-07-31
Debtors
715 GBP2017-07-31
246 GBP2016-07-31
Cash at bank and in hand
17,211 GBP2017-07-31
10,352 GBP2016-07-31
Current Assets
17,926 GBP2017-07-31
10,598 GBP2016-07-31
Creditors
Current
12,178 GBP2017-07-31
9,711 GBP2016-07-31
Net Current Assets/Liabilities
5,748 GBP2017-07-31
887 GBP2016-07-31
Total Assets Less Current Liabilities
7,194 GBP2017-07-31
1,733 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
7,094 GBP2017-07-31
1,633 GBP2016-07-31
Equity
7,194 GBP2017-07-31
1,733 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2017-07-31
1,250 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
2,159 GBP2017-07-31
1,250 GBP2016-07-31
Computers
909 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
665 GBP2017-07-31
404 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713 GBP2017-07-31
404 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2016-08-01 ~ 2017-07-31
Computers
48 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
48 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment
585 GBP2017-07-31
846 GBP2016-07-31
Computers
861 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
715 GBP2017-07-31
246 GBP2016-07-31
Other Taxation & Social Security Payable
Current
6,338 GBP2017-07-31
4,760 GBP2016-07-31
Other Creditors
Current
5,840 GBP2017-07-31
4,951 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
18,461 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2016-08-01 ~ 2017-07-31