Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,000 GBP2018-01-31
20,000 GBP2017-01-31
Property, Plant & Equipment
1,503 GBP2017-01-31
Debtors
Current
44,426 GBP2018-01-31
36,002 GBP2017-01-31
Cash at bank and in hand
85 GBP2018-01-31
11,395 GBP2017-01-31
Current Assets
44,511 GBP2018-01-31
47,397 GBP2017-01-31
Net Current Assets/Liabilities
-167,678 GBP2018-01-31
-144,463 GBP2017-01-31
Total Assets Less Current Liabilities
-152,678 GBP2018-01-31
-122,960 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-152,778 GBP2018-01-31
-123,060 GBP2017-01-31
Equity
-152,678 GBP2018-01-31
-122,960 GBP2017-01-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2018-01-31
80,000 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Goodwill
15,000 GBP2018-01-31
20,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,777 GBP2017-01-31
Computers
10,146 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
14,923 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,777 GBP2017-02-01 ~ 2018-01-31
Computers
-10,146 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals
-14,923 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,421 GBP2017-01-31
Computers
8,998 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,419 GBP2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,421 GBP2017-02-01 ~ 2018-01-31
Computers
-8,998 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,419 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
356 GBP2017-01-31
Computers
1,147 GBP2017-01-31
Trade Debtors/Trade Receivables
44,039 GBP2018-01-31
34,905 GBP2017-01-31
Other Debtors
387 GBP2018-01-31
1,097 GBP2017-01-31
Debtors
44,426 GBP2018-01-31
36,002 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
9,139 GBP2017-01-31
Trade Creditors/Trade Payables
Current
19,316 GBP2018-01-31
28,426 GBP2017-01-31
Other Taxation & Social Security Payable
5,704 GBP2018-01-31
6,440 GBP2017-01-31
Other Creditors
Current
187,169 GBP2018-01-31
147,855 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31