Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
-857 GBP2018-01-31
857 GBP2017-01-31
Debtors
8,933 GBP2018-01-31
63,262 GBP2017-01-31
Cash at bank and in hand
-26,494 GBP2018-01-31
56,348 GBP2017-01-31
Current Assets
-17,561 GBP2018-01-31
119,610 GBP2017-01-31
Creditors
Current
27,033 GBP2018-01-31
16,183 GBP2017-01-31
Net Current Assets/Liabilities
-44,594 GBP2018-01-31
103,427 GBP2017-01-31
Total Assets Less Current Liabilities
-45,451 GBP2018-01-31
104,284 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-01-31
Retained earnings (accumulated losses)
-45,451 GBP2018-01-31
104,184 GBP2017-01-31
Equity
-45,451 GBP2018-01-31
104,284 GBP2017-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,128 GBP2017-02-01 ~ 2018-01-31
Computers
-14,930 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-23,058 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
-7,458 GBP2018-01-31
Computers
-14,930 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
-22,388 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
289 GBP2017-02-01 ~ 2018-01-31
Computers
279 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,453 GBP2017-02-01 ~ 2018-01-31
Computers
-14,646 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,099 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
-7,164 GBP2018-01-31
Computers
-14,367 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-21,531 GBP2018-01-31
Property, Plant & Equipment
Furniture and fittings
-294 GBP2018-01-31
Computers
-563 GBP2018-01-31
Amount of corporation tax that is recoverable
Current
4,436 GBP2018-01-31
13,320 GBP2017-01-31
Amount of value-added tax that is recoverable
Current
1,621 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
8,933 GBP2018-01-31
63,262 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
3,868 GBP2018-01-31
Trade Creditors/Trade Payables
Current
-4,289 GBP2018-01-31
2,170 GBP2017-01-31
Corporation Tax Payable
Current
-509 GBP2018-01-31
5,702 GBP2017-01-31
Other Creditors
Current
1,002 GBP2018-01-31
2,640 GBP2017-01-31