Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,046 GBP2018-01-31
Fixed Assets - Investments
240,605 GBP2019-01-31
765,605 GBP2018-01-31
Fixed Assets
240,605 GBP2019-01-31
770,651 GBP2018-01-31
Debtors
1,691,832 GBP2019-01-31
1,130,104 GBP2018-01-31
Cash at bank and in hand
50,290 GBP2019-01-31
646,908 GBP2018-01-31
Current Assets
1,742,122 GBP2019-01-31
1,777,012 GBP2018-01-31
Net Current Assets/Liabilities
1,533,450 GBP2019-01-31
733,444 GBP2018-01-31
Total Assets Less Current Liabilities
1,774,055 GBP2019-01-31
1,504,095 GBP2018-01-31
Equity
Called up share capital
140 GBP2019-01-31
140 GBP2018-01-31
Capital redemption reserve
60 GBP2019-01-31
60 GBP2018-01-31
Retained earnings (accumulated losses)
1,773,855 GBP2019-01-31
1,503,895 GBP2018-01-31
Equity
1,774,055 GBP2019-01-31
1,504,095 GBP2018-01-31
Average Number of Employees
72018-02-01 ~ 2019-01-31
102017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,790 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,790 GBP2019-01-31
41,744 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,046 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
5,046 GBP2018-01-31
Other Investments Other Than Loans
Cost valuation
240,605 GBP2019-01-31
765,605 GBP2018-01-31
Disposals
-525,000 GBP2019-01-31
Other Investments Other Than Loans
240,605 GBP2019-01-31
765,605 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
751 GBP2019-01-31
Amounts falling due within one year, Current
22,369 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
525,000 GBP2019-01-31
Amounts falling due within one year, Current
83,271 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
1,691,832 GBP2019-01-31
Amounts falling due within one year, Current
1,130,104 GBP2018-01-31
Trade Creditors/Trade Payables
Current
1,979 GBP2019-01-31
516,763 GBP2018-01-31
Other Taxation & Social Security Payable
Current
204,192 GBP2019-01-31
-93,100 GBP2018-01-31
Other Creditors
Current
2,501 GBP2019-01-31
619,905 GBP2018-01-31