Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,410 GBP2016-07-31
Property, Plant & Equipment
2,211 GBP2017-07-31
205,679 GBP2016-07-31
Fixed Assets
2,211 GBP2017-07-31
223,089 GBP2016-07-31
Total Inventories
1,690 GBP2016-07-31
Debtors
842,105 GBP2017-07-31
703,046 GBP2016-07-31
Cash at bank and in hand
126,213 GBP2017-07-31
8,148 GBP2016-07-31
Current Assets
968,318 GBP2017-07-31
712,884 GBP2016-07-31
Creditors
Current
5,721 GBP2017-07-31
29,374 GBP2016-07-31
Net Current Assets/Liabilities
962,597 GBP2017-07-31
683,510 GBP2016-07-31
Average Number of Employees
42016-08-01 ~ 2017-07-31
72015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2016-07-31
Intangible assets - Disposals
Net goodwill
-25,000 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,590 GBP2016-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-7,590 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Net goodwill
17,410 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
236,343 GBP2016-07-31
Furniture and fittings
2,239 GBP2017-07-31
106,477 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
2,239 GBP2017-07-31
342,820 GBP2016-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-107,626 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-343,969 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
67,104 GBP2016-07-31
Furniture and fittings
28 GBP2017-07-31
70,037 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28 GBP2017-07-31
137,141 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-70,037 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,141 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
2,211 GBP2017-07-31
36,440 GBP2016-07-31
Land and buildings, Short leasehold
169,239 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
842,105 GBP2017-07-31
703,046 GBP2016-07-31
Trade Creditors/Trade Payables
Current
4,871 GBP2017-07-31
17,786 GBP2016-07-31
Other Taxation & Social Security Payable
Current
7,619 GBP2016-07-31
Other Creditors
Current
850 GBP2017-07-31
3,969 GBP2016-07-31