Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,786 GBP2018-01-31
3,256 GBP2017-01-31
Debtors
85,931 GBP2018-01-31
68,380 GBP2017-01-31
Cash at bank and in hand
7,794 GBP2018-01-31
12,103 GBP2017-01-31
Current Assets
93,725 GBP2018-01-31
80,483 GBP2017-01-31
Creditors
Current
99,439 GBP2018-01-31
76,420 GBP2017-01-31
Net Current Assets/Liabilities
-5,714 GBP2018-01-31
4,063 GBP2017-01-31
Total Assets Less Current Liabilities
72 GBP2018-01-31
7,319 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
70 GBP2018-01-31
7,317 GBP2017-01-31
Equity
72 GBP2018-01-31
7,319 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,000 GBP2018-01-31
3,000 GBP2017-01-31
Computers
9,487 GBP2018-01-31
5,848 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
12,837 GBP2018-01-31
8,848 GBP2017-01-31
Plant and equipment
350 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,934 GBP2018-01-31
5,592 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,051 GBP2018-01-31
5,592 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2017-02-01 ~ 2018-01-31
Computers
1,342 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117 GBP2018-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,000 GBP2018-01-31
3,000 GBP2017-01-31
Plant and equipment
233 GBP2018-01-31
Computers
2,553 GBP2018-01-31
256 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,236 GBP2018-01-31
14,124 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
69,695 GBP2018-01-31
54,256 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
85,931 GBP2018-01-31
68,380 GBP2017-01-31
Other Taxation & Social Security Payable
Current
97,343 GBP2018-01-31
75,993 GBP2017-01-31
Other Creditors
Current
2,096 GBP2018-01-31
427 GBP2017-01-31