Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,242 GBP2017-01-31
24,221 GBP2016-01-31
Debtors
202,440 GBP2017-01-31
272,233 GBP2016-01-31
Cash at bank and in hand
100,037 GBP2017-01-31
18,462 GBP2016-01-31
Current Assets
302,477 GBP2017-01-31
290,695 GBP2016-01-31
Creditors
Current
251,760 GBP2017-01-31
281,087 GBP2016-01-31
Net Current Assets/Liabilities
50,717 GBP2017-01-31
9,608 GBP2016-01-31
Total Assets Less Current Liabilities
55,959 GBP2017-01-31
33,829 GBP2016-01-31
Net Assets/Liabilities
55,068 GBP2017-01-31
29,115 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
54,968 GBP2017-01-31
29,015 GBP2016-01-31
Equity
55,068 GBP2017-01-31
29,115 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,258 GBP2016-01-31
Computers
24,470 GBP2017-01-31
58,447 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
24,470 GBP2017-01-31
86,705 GBP2016-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,258 GBP2016-02-01 ~ 2017-01-31
Computers
-33,977 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-62,235 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,756 GBP2016-01-31
Computers
19,228 GBP2017-01-31
47,728 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,228 GBP2017-01-31
62,484 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,747 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,747 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,756 GBP2016-02-01 ~ 2017-01-31
Computers
-30,247 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,003 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Computers
5,242 GBP2017-01-31
10,719 GBP2016-01-31
Furniture and fittings
13,502 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
40,949 GBP2017-01-31
111,517 GBP2016-01-31
Other Debtors
Current
160,594 GBP2017-01-31
160,044 GBP2016-01-31
Prepayments
Current
897 GBP2017-01-31
672 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
202,440 GBP2017-01-31
272,233 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
4,116 GBP2017-01-31
Trade Creditors/Trade Payables
Current
16,170 GBP2017-01-31
45,708 GBP2016-01-31
Corporation Tax Payable
Current
61,191 GBP2017-01-31
5,068 GBP2016-01-31
Other Creditors
Current
27 GBP2017-01-31
27 GBP2016-01-31
Accrued Liabilities
Current
74,369 GBP2017-01-31
72,781 GBP2016-01-31