Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,399 GBP2017-01-31
Debtors
8,128 GBP2018-01-31
21,448 GBP2017-01-31
Cash at bank and in hand
12,270 GBP2018-01-31
51,214 GBP2017-01-31
Current Assets
20,398 GBP2018-01-31
72,662 GBP2017-01-31
Creditors
Current
5,885 GBP2018-01-31
29,748 GBP2017-01-31
Net Current Assets/Liabilities
14,513 GBP2018-01-31
42,914 GBP2017-01-31
Total Assets Less Current Liabilities
14,513 GBP2018-01-31
48,313 GBP2017-01-31
Equity
Called up share capital
110 GBP2018-01-31
110 GBP2017-01-31
Retained earnings (accumulated losses)
14,403 GBP2018-01-31
48,203 GBP2017-01-31
Equity
14,513 GBP2018-01-31
48,313 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2017-01-31
Furniture and fittings
8,901 GBP2017-01-31
Computers
23,020 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
34,921 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
-8,901 GBP2017-02-01 ~ 2018-01-31
Computers
-24,039 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-35,940 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,637 GBP2017-01-31
Furniture and fittings
6,812 GBP2017-01-31
Computers
20,073 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,522 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
319 GBP2017-02-01 ~ 2018-01-31
Computers
1,025 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,399 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,692 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
-7,131 GBP2017-02-01 ~ 2018-01-31
Computers
-21,098 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,921 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
363 GBP2017-01-31
Furniture and fittings
2,089 GBP2017-01-31
Computers
2,947 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,060 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
8,128 GBP2018-01-31
Current, Amounts falling due within one year
9,388 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
8,128 GBP2018-01-31
Current, Amounts falling due within one year
21,448 GBP2017-01-31
Trade Creditors/Trade Payables
Current
3,625 GBP2018-01-31
4,217 GBP2017-01-31
Other Taxation & Social Security Payable
Current
22,580 GBP2017-01-31
Other Creditors
Current
2,260 GBP2018-01-31
2,951 GBP2017-01-31