Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62018-08-01 ~ 2019-07-31
32017-08-01 ~ 2018-07-31
Property, Plant & Equipment
44,012 GBP2019-07-31
57,091 GBP2018-07-31
Fixed Assets
44,012 GBP2019-07-31
57,091 GBP2018-07-31
Debtors
Non-current
82,486 GBP2019-07-31
82,486 GBP2018-07-31
Current
10,462,023 GBP2019-07-31
8,076,954 GBP2018-07-31
Cash at bank and in hand
35,376 GBP2019-07-31
1,591 GBP2018-07-31
Current Assets
10,579,885 GBP2019-07-31
8,161,031 GBP2018-07-31
Creditors
Current, Amounts falling due within one year
-10,991,143 GBP2019-07-31
-8,043,987 GBP2018-07-31
Net Current Assets/Liabilities
-411,258 GBP2019-07-31
117,044 GBP2018-07-31
Total Assets Less Current Liabilities
-367,246 GBP2019-07-31
174,135 GBP2018-07-31
Net Assets/Liabilities
-367,246 GBP2019-07-31
173,550 GBP2018-07-31
Equity
Called up share capital
1 GBP2019-07-31
1 GBP2018-07-31
Retained earnings (accumulated losses)
-367,247 GBP2019-07-31
173,549 GBP2018-07-31
Equity
-367,246 GBP2019-07-31
173,550 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202018-08-01 ~ 2019-07-31
Computers
332018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,830 GBP2019-07-31
57,830 GBP2018-07-31
Computers
10,882 GBP2019-07-31
9,082 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
68,712 GBP2019-07-31
66,912 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,783 GBP2019-07-31
6,217 GBP2018-07-31
Computers
6,917 GBP2019-07-31
3,604 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,700 GBP2019-07-31
9,821 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,566 GBP2018-08-01 ~ 2019-07-31
Computers, Owned/Freehold
3,313 GBP2018-08-01 ~ 2019-07-31
Owned/Freehold
14,879 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Furniture and fittings
40,047 GBP2019-07-31
51,613 GBP2018-07-31
Computers
3,965 GBP2019-07-31
5,478 GBP2018-07-31
Other Debtors
Non-current
82,486 GBP2019-07-31
82,486 GBP2018-07-31
Amounts Owed by Group Undertakings
Current
211,422 GBP2019-07-31
470,317 GBP2018-07-31
Other Debtors
Current
382,076 GBP2019-07-31
299,310 GBP2018-07-31
Prepayments/Accrued Income
Current
9,768,995 GBP2019-07-31
7,307,327 GBP2018-07-31
Debtors - Deferred Tax Asset
Current
99,530 GBP2019-07-31
Other Remaining Borrowings
Current
2,262,658 GBP2019-07-31
2,002,658 GBP2018-07-31
Trade Creditors/Trade Payables
Current
4,748,168 GBP2019-07-31
3,807,693 GBP2018-07-31
Amounts owed to group undertakings
Current
3,847,381 GBP2019-07-31
2,048,298 GBP2018-07-31
Taxation/Social Security Payable
Current
65,150 GBP2019-07-31
12,922 GBP2018-07-31
Other Creditors
Current
31,023 GBP2019-07-31
148,357 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
36,763 GBP2019-07-31
24,059 GBP2018-07-31
Creditors
Current
10,991,143 GBP2019-07-31
8,043,987 GBP2018-07-31
Net Deferred Tax Liability/Asset
99,530 GBP2019-07-31
-585 GBP2018-07-31
-585 GBP2017-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
100,115 GBP2018-08-01 ~ 2019-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-585 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-07-31
1 shares2018-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-08-01 ~ 2019-07-31