Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
389 GBP2018-01-31
Debtors
2,200 GBP2018-05-31
7,335 GBP2018-01-31
Cash at bank and in hand
4,526 GBP2018-05-31
5,692 GBP2018-01-31
Current Assets
6,726 GBP2018-05-31
13,027 GBP2018-01-31
Creditors
Current
6,365 GBP2018-05-31
13,330 GBP2018-01-31
Net Current Assets/Liabilities
361 GBP2018-05-31
-303 GBP2018-01-31
Total Assets Less Current Liabilities
361 GBP2018-05-31
86 GBP2018-01-31
Net Assets/Liabilities
361 GBP2018-05-31
11 GBP2018-01-31
Equity
Called up share capital
1 GBP2018-05-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
360 GBP2018-05-31
10 GBP2018-01-31
Equity
361 GBP2018-05-31
11 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2018-05-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66 GBP2018-01-31
Computers
2,474 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
2,540 GBP2018-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-66 GBP2018-02-01 ~ 2018-05-31
Computers
-3,674 GBP2018-02-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-3,740 GBP2018-02-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16 GBP2018-01-31
Computers
2,135 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,151 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2018-02-01 ~ 2018-05-31
Computers
171 GBP2018-02-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2018-02-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19 GBP2018-02-01 ~ 2018-05-31
Computers
-2,306 GBP2018-02-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,325 GBP2018-02-01 ~ 2018-05-31
Property, Plant & Equipment
Furniture and fittings
50 GBP2018-01-31
Computers
339 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,200 GBP2018-05-31
6,800 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
535 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
2,200 GBP2018-05-31
7,335 GBP2018-01-31
Trade Creditors/Trade Payables
Current
22 GBP2018-05-31
34 GBP2018-01-31
Other Taxation & Social Security Payable
Current
1,767 GBP2018-05-31
1,516 GBP2018-01-31
Other Creditors
Current
4,576 GBP2018-05-31
11,780 GBP2018-01-31