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
12017-02-01 ~ 2018-01-31
Class 2 ordinary share
12017-02-01 ~ 2018-01-31
Class 3 ordinary share
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
577 GBP2017-01-31
Debtors
16,177 GBP2018-01-31
22,138 GBP2017-01-31
Cash at bank and in hand
345 GBP2018-01-31
206 GBP2017-01-31
Current Assets
16,522 GBP2018-01-31
22,344 GBP2017-01-31
Net Current Assets/Liabilities
11,765 GBP2018-01-31
-557 GBP2017-01-31
Total Assets Less Current Liabilities
11,765 GBP2018-01-31
20 GBP2017-01-31
Equity
Called up share capital
13 GBP2018-01-31
13 GBP2017-01-31
Retained earnings (accumulated losses)
11,752 GBP2018-01-31
7 GBP2017-01-31
Equity
11,765 GBP2018-01-31
20 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366 GBP2017-01-31
Computers
1,440 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
1,806 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-366 GBP2017-02-01 ~ 2018-01-31
Computers
-1,440 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-1,806 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364 GBP2017-01-31
Computers
865 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,229 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-364 GBP2017-02-01 ~ 2018-01-31
Computers
-865 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,229 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
2 GBP2017-01-31
Computers
575 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2017-01-31
Other Debtors
Current
13 GBP2018-01-31
13 GBP2017-01-31
Prepayments/Accrued Income
Current
578 GBP2018-01-31
578 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
16,177 GBP2018-01-31
22,138 GBP2017-01-31
Trade Creditors/Trade Payables
Current
4,000 GBP2017-01-31
Corporation Tax Payable
Current
4,106 GBP2018-01-31
18,808 GBP2017-01-31
Accrued Liabilities
Current
651 GBP2018-01-31
93 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2018-01-31
Class 2 ordinary share
2 shares2018-01-31
Class 3 ordinary share
1 shares2018-01-31