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
12019-05-01 ~ 2020-01-31
Property, Plant & Equipment
2,793 GBP2019-04-30
Debtors
81,872 GBP2019-04-30
Cash at bank and in hand
20,160 GBP2020-01-31
32,428 GBP2019-04-30
Current Assets
20,160 GBP2020-01-31
114,300 GBP2019-04-30
Creditors
Current
87,482 GBP2020-01-31
92,497 GBP2019-04-30
Net Current Assets/Liabilities
-67,322 GBP2020-01-31
21,803 GBP2019-04-30
Total Assets Less Current Liabilities
-67,322 GBP2020-01-31
24,596 GBP2019-04-30
Net Assets/Liabilities
-67,322 GBP2020-01-31
24,065 GBP2019-04-30
Equity
Called up share capital
10 GBP2020-01-31
10 GBP2019-04-30
Retained earnings (accumulated losses)
-67,332 GBP2020-01-31
24,055 GBP2019-04-30
Equity
-67,322 GBP2020-01-31
24,065 GBP2019-04-30
Average Number of Employees
62019-05-01 ~ 2020-01-31
62018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,097 GBP2019-04-30
Furniture and fittings
-13 GBP2020-01-31
2,963 GBP2019-04-30
Computers
5,651 GBP2020-01-31
14,041 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
5,638 GBP2020-01-31
18,101 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,097 GBP2019-05-01 ~ 2020-01-31
Furniture and fittings
-2,976 GBP2019-05-01 ~ 2020-01-31
Computers
-8,390 GBP2019-05-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-12,463 GBP2019-05-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2019-04-30
Furniture and fittings
-13 GBP2020-01-31
2,272 GBP2019-04-30
Computers
5,651 GBP2020-01-31
12,586 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,638 GBP2020-01-31
15,308 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2019-05-01 ~ 2020-01-31
Furniture and fittings
78 GBP2019-05-01 ~ 2020-01-31
Computers
271 GBP2019-05-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422 GBP2019-05-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-523 GBP2019-05-01 ~ 2020-01-31
Furniture and fittings
-2,363 GBP2019-05-01 ~ 2020-01-31
Computers
-7,206 GBP2019-05-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,092 GBP2019-05-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
647 GBP2019-04-30
Furniture and fittings
691 GBP2019-04-30
Computers
1,455 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
72,860 GBP2019-04-30
Prepayments/Accrued Income
Current
9,012 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
81,872 GBP2019-04-30
Trade Creditors/Trade Payables
Current
1,986 GBP2019-04-30
Corporation Tax Payable
Current
12,882 GBP2019-04-30
Other Taxation & Social Security Payable
Current
3,805 GBP2019-04-30
Other Creditors
Current
1,306 GBP2019-04-30
Accrued Liabilities
Current
2,794 GBP2019-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
531 GBP2020-01-31
531 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-01-31