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
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment
1,588 GBP2017-01-31
1,987 GBP2016-01-31
Debtors
58,449 GBP2017-01-31
44,678 GBP2016-01-31
Cash at bank and in hand
54,326 GBP2017-01-31
48,719 GBP2016-01-31
Current Assets
112,775 GBP2017-01-31
93,397 GBP2016-01-31
Creditors
Current
12,177 GBP2017-01-31
9,403 GBP2016-01-31
Net Current Assets/Liabilities
100,598 GBP2017-01-31
83,994 GBP2016-01-31
Total Assets Less Current Liabilities
102,186 GBP2017-01-31
85,981 GBP2016-01-31
Net Assets/Liabilities
101,868 GBP2017-01-31
85,655 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
101,768 GBP2017-01-31
85,555 GBP2016-01-31
Equity
101,868 GBP2017-01-31
85,655 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2017-01-31
22015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,987 GBP2016-01-31
Computers
15,559 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
20,546 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,774 GBP2017-01-31
3,560 GBP2016-01-31
Computers
15,184 GBP2017-01-31
14,999 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,958 GBP2017-01-31
18,559 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
214 GBP2016-02-01 ~ 2017-01-31
Computers
185 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
1,213 GBP2017-01-31
1,427 GBP2016-01-31
Computers
375 GBP2017-01-31
560 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,371 GBP2017-01-31
44,345 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
78 GBP2017-01-31
333 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
58,449 GBP2017-01-31
44,678 GBP2016-01-31
Other Taxation & Social Security Payable
Current
10,108 GBP2017-01-31
5,737 GBP2016-01-31
Other Creditors
Current
2,069 GBP2017-01-31
3,666 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-01-31