Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,136 GBP2017-07-31
6,033 GBP2016-07-31
Fixed Assets - Investments
803 GBP2017-07-31
803 GBP2016-07-31
Fixed Assets
13,939 GBP2017-07-31
6,836 GBP2016-07-31
Debtors
897,587 GBP2017-07-31
453,003 GBP2016-07-31
Cash at bank and in hand
6,764 GBP2017-07-31
1,685 GBP2016-07-31
Current Assets
904,351 GBP2017-07-31
454,688 GBP2016-07-31
Creditors
Current
887,006 GBP2017-07-31
191,383 GBP2016-07-31
Net Current Assets/Liabilities
17,345 GBP2017-07-31
263,305 GBP2016-07-31
Total Assets Less Current Liabilities
31,284 GBP2017-07-31
270,141 GBP2016-07-31
Equity
Called up share capital
400 GBP2017-07-31
400 GBP2016-07-31
Retained earnings (accumulated losses)
30,884 GBP2017-07-31
269,741 GBP2016-07-31
Equity
31,284 GBP2017-07-31
270,141 GBP2016-07-31
Average Number of Employees
72016-08-01 ~ 2017-07-31
52015-03-09 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Computers
9,511 GBP2017-07-31
8,043 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
19,603 GBP2017-07-31
8,043 GBP2016-07-31
Furniture and fittings
10,092 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,912 GBP2017-07-31
2,010 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,467 GBP2017-07-31
2,010 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,555 GBP2016-08-01 ~ 2017-07-31
Computers
1,902 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,457 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,555 GBP2017-07-31
Property, Plant & Equipment
Furniture and fittings
7,537 GBP2017-07-31
Computers
5,599 GBP2017-07-31
6,033 GBP2016-07-31
Investments in Group Undertakings
Cost valuation
803 GBP2016-07-31
Investments in Group Undertakings
803 GBP2017-07-31
803 GBP2016-07-31
Amounts Owed by Group Undertakings
Current
853,094 GBP2017-07-31
423,262 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
44,493 GBP2017-07-31
29,741 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
897,587 GBP2017-07-31
453,003 GBP2016-07-31
Trade Creditors/Trade Payables
Current
16,109 GBP2017-07-31
1,293 GBP2016-07-31
Amounts owed to group undertakings
Current
162,188 GBP2017-07-31
58,478 GBP2016-07-31
Other Taxation & Social Security Payable
Current
95,795 GBP2017-07-31
7,194 GBP2016-07-31
Other Creditors
Current
612,914 GBP2017-07-31
124,418 GBP2016-07-31