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
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
3,779 GBP2019-01-31
4,525 GBP2018-01-31
Fixed Assets
3,779 GBP2019-01-31
4,525 GBP2018-01-31
Total Inventories
2,200 GBP2019-01-31
2,200 GBP2018-01-31
Debtors
26,447 GBP2019-01-31
43,650 GBP2018-01-31
Cash at bank and in hand
3,198 GBP2019-01-31
11,390 GBP2018-01-31
Current Assets
31,845 GBP2019-01-31
57,240 GBP2018-01-31
Creditors
Current
35,213 GBP2019-01-31
34,195 GBP2018-01-31
Net Current Assets/Liabilities
-3,368 GBP2019-01-31
23,045 GBP2018-01-31
Total Assets Less Current Liabilities
411 GBP2019-01-31
27,570 GBP2018-01-31
Net Assets/Liabilities
144 GBP2019-01-31
27,210 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
44 GBP2019-01-31
27,110 GBP2018-01-31
Equity
144 GBP2019-01-31
27,210 GBP2018-01-31
Average Number of Employees
32018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,800 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,063 GBP2018-01-31
Plant and equipment
11,182 GBP2018-01-31
Furniture and fittings
7,467 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
20,712 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
309 GBP2019-01-31
206 GBP2018-01-31
Plant and equipment
9,560 GBP2019-01-31
9,018 GBP2018-01-31
Furniture and fittings
7,064 GBP2019-01-31
6,963 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,933 GBP2019-01-31
16,187 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
103 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
542 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
101 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,754 GBP2019-01-31
1,857 GBP2018-01-31
Plant and equipment
1,622 GBP2019-01-31
2,164 GBP2018-01-31
Furniture and fittings
403 GBP2019-01-31
504 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
8,934 GBP2019-01-31
17,349 GBP2018-01-31
Prepayments
Current
1,005 GBP2019-01-31
1,002 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
26,447 GBP2019-01-31
43,650 GBP2018-01-31
Trade Creditors/Trade Payables
Current
10,252 GBP2018-01-31
Corporation Tax Payable
Current
13,762 GBP2019-01-31
11,613 GBP2018-01-31
Other Taxation & Social Security Payable
Current
700 GBP2019-01-31
1,311 GBP2018-01-31
Other Creditors
Current
9,591 GBP2019-01-31
24 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
11,160 GBP2019-01-31
10,995 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31