Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12018-02-01 ~ 2019-01-31
Class 3 ordinary share
12018-02-01 ~ 2019-01-31
Class 4 ordinary share
12018-02-01 ~ 2019-01-31
Intangible Assets
39,000 GBP2019-01-31
52,000 GBP2018-01-31
Property, Plant & Equipment
409 GBP2019-01-31
545 GBP2018-01-31
Fixed Assets
39,409 GBP2019-01-31
52,545 GBP2018-01-31
Total Inventories
9,750 GBP2019-01-31
9,750 GBP2018-01-31
Debtors
134,580 GBP2019-01-31
140,919 GBP2018-01-31
Cash at bank and in hand
43,929 GBP2019-01-31
26,386 GBP2018-01-31
Current Assets
188,259 GBP2019-01-31
177,055 GBP2018-01-31
Creditors
Current
-80,430 GBP2019-01-31
-67,640 GBP2018-01-31
Net Current Assets/Liabilities
107,829 GBP2019-01-31
109,415 GBP2018-01-31
Total Assets Less Current Liabilities
147,238 GBP2019-01-31
161,960 GBP2018-01-31
Equity
Called up share capital
62,222 GBP2019-01-31
62,222 GBP2018-01-31
Capital redemption reserve
36,518 GBP2019-01-31
36,518 GBP2018-01-31
Retained earnings (accumulated losses)
48,498 GBP2019-01-31
63,220 GBP2018-01-31
Equity
147,238 GBP2019-01-31
161,960 GBP2018-01-31
Average Number of Employees
102018-02-01 ~ 2019-01-31
92017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
260,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
221,000 GBP2019-01-31
208,000 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
13,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
85,913 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,504 GBP2019-01-31
85,368 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136 GBP2018-02-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28,000 shares2019-01-31
Class 3 ordinary share
28,000 shares2019-01-31
Class 4 ordinary share
6,222 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
67,978 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
67,978 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-82,700 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
-82,700 GBP2018-02-01 ~ 2019-01-31