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
12019-02-01 ~ 2019-09-30
Property, Plant & Equipment
-1 GBP2019-09-30
578 GBP2019-01-31
Total Inventories
15,799 GBP2019-01-31
Debtors
11,982 GBP2019-01-31
Cash at bank and in hand
44,452 GBP2019-01-31
Current Assets
72,233 GBP2019-01-31
Creditors
Current
25,494 GBP2019-09-30
84,866 GBP2019-01-31
Net Current Assets/Liabilities
-25,494 GBP2019-09-30
-12,633 GBP2019-01-31
Total Assets Less Current Liabilities
-25,495 GBP2019-09-30
-12,055 GBP2019-01-31
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2019-01-31
Retained earnings (accumulated losses)
-25,497 GBP2019-09-30
-12,057 GBP2019-01-31
Equity
-25,495 GBP2019-09-30
-12,055 GBP2019-01-31
Average Number of Employees
32019-02-01 ~ 2019-09-30
62018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,864 GBP2019-01-31
Computers
11,412 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
25,276 GBP2019-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,864 GBP2019-02-01 ~ 2019-09-30
Computers
-11,412 GBP2019-02-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-25,276 GBP2019-02-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,864 GBP2019-01-31
Computers
1 GBP2019-09-30
10,834 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2019-09-30
24,698 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
207 GBP2019-02-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2019-02-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,864 GBP2019-02-01 ~ 2019-09-30
Computers
-11,040 GBP2019-02-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,904 GBP2019-02-01 ~ 2019-09-30
Property, Plant & Equipment
Computers
-1 GBP2019-09-30
578 GBP2019-01-31
Debtors - Deferred Tax Asset
Current
11,275 GBP2019-01-31
Prepayments
Current
707 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
11,982 GBP2019-01-31
Trade Creditors/Trade Payables
Current
75 GBP2019-01-31
Other Taxation & Social Security Payable
Current
64 GBP2019-01-31
Other Creditors
Current
31 GBP2019-01-31
Accrued Liabilities
Current
450 GBP2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,275 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-09-30