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
02019-08-01 ~ 2019-12-31
Class 2 ordinary share
02019-08-01 ~ 2019-12-31
Class 3 ordinary share
02019-08-01 ~ 2019-12-31
Property, Plant & Equipment
24,919 GBP2019-12-31
21,991 GBP2019-07-31
Fixed Assets - Investments
9,017 GBP2019-12-31
9,017 GBP2019-07-31
Fixed Assets
33,936 GBP2019-12-31
31,008 GBP2019-07-31
Debtors
1,954,166 GBP2019-12-31
1,374,996 GBP2019-07-31
Cash at bank and in hand
668,222 GBP2019-12-31
2,076,120 GBP2019-07-31
Current Assets
2,622,388 GBP2019-12-31
3,451,116 GBP2019-07-31
Creditors
Current
312,849 GBP2019-12-31
316,520 GBP2019-07-31
Net Current Assets/Liabilities
2,309,539 GBP2019-12-31
3,134,596 GBP2019-07-31
Total Assets Less Current Liabilities
2,343,475 GBP2019-12-31
3,165,604 GBP2019-07-31
Equity
Called up share capital
588 GBP2019-12-31
588 GBP2019-07-31
Share premium
6,004,529 GBP2019-12-31
6,005,879 GBP2019-07-31
Retained earnings (accumulated losses)
-4,370,762 GBP2019-12-31
-3,347,825 GBP2019-07-31
Equity
2,343,475 GBP2019-12-31
3,165,604 GBP2019-07-31
Average Number of Employees
252019-08-01 ~ 2019-12-31
192018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,992 GBP2019-12-31
30,628 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,073 GBP2019-12-31
8,637 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,436 GBP2019-08-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
24,919 GBP2019-12-31
21,991 GBP2019-07-31
Investments in Group Undertakings
Cost valuation
9,017 GBP2019-07-31
Investments in Group Undertakings
9,017 GBP2019-12-31
9,017 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,156 GBP2019-12-31
156,953 GBP2019-07-31
Amounts Owed by Group Undertakings
Current
591,584 GBP2019-12-31
363,067 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
1,133,426 GBP2019-12-31
854,976 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
1,954,166 GBP2019-12-31
1,374,996 GBP2019-07-31
Trade Creditors/Trade Payables
Current
112,078 GBP2019-12-31
133,062 GBP2019-07-31
Other Taxation & Social Security Payable
Current
49,655 GBP2019-12-31
37,796 GBP2019-07-31
Other Creditors
Current
151,116 GBP2019-12-31
145,662 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,020 GBP2019-12-31
97,712 GBP2019-07-31
Between one and five year
37,500 GBP2019-12-31
All periods
216,520 GBP2019-12-31
97,712 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,478 shares2019-12-31
Class 2 ordinary share
2,514 shares2019-12-31
Class 3 ordinary share
889 shares2019-12-31