Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
943 GBP2018-01-31
Debtors
8,047 GBP2019-01-31
15,554 GBP2018-01-31
Cash at bank and in hand
94 GBP2019-01-31
33,428 GBP2018-01-31
Current Assets
8,141 GBP2019-01-31
48,982 GBP2018-01-31
Net Current Assets/Liabilities
2,123 GBP2019-01-31
20,703 GBP2018-01-31
Net Assets/Liabilities
2,123 GBP2019-01-31
21,646 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
2,121 GBP2019-01-31
21,644 GBP2018-01-31
Equity
2,123 GBP2019-01-31
21,646 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,022 GBP2018-01-31
Plant and equipment
2,733 GBP2018-01-31
Office equipment
17,148 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
22,903 GBP2018-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,022 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
-2,733 GBP2018-02-01 ~ 2019-01-31
Office equipment
-17,148 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-22,903 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,815 GBP2018-01-31
Plant and equipment
2,100 GBP2018-01-31
Office equipment
17,046 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,961 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,815 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
-2,100 GBP2018-02-01 ~ 2019-01-31
Office equipment
-17,046 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,961 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
207 GBP2018-01-31
Plant and equipment
633 GBP2018-01-31
Office equipment
103 GBP2018-01-31
Trade Debtors/Trade Receivables
15,554 GBP2018-01-31
Other Debtors
8,047 GBP2019-01-31
Debtors
Current
8,047 GBP2019-01-31
15,554 GBP2018-01-31
Trade Creditors/Trade Payables
1,804 GBP2019-01-31
5,707 GBP2018-01-31
Taxation/Social Security Payable
1,360 GBP2019-01-31
6,601 GBP2018-01-31
Other Creditors
2,854 GBP2019-01-31
15,971 GBP2018-01-31
Par Value of Share
Class 2 ordinary share
12018-02-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2019-01-31
1 shares2018-01-31
Par Value of Share
Class 3 ordinary share
12018-02-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2019-01-31
1 shares2018-01-31
Number of Shares Issued (Fully Paid)
2 shares2019-01-31
2 shares2018-01-31
Nominal value of allotted share capital
2 GBP2018-02-01 ~ 2019-01-31
2 GBP2017-02-01 ~ 2018-01-31