Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,382 GBP2018-01-31
69,002 GBP2017-01-31
Debtors
567,362 GBP2018-01-31
514,633 GBP2017-01-31
Cash at bank and in hand
46,418 GBP2018-01-31
4,340 GBP2017-01-31
Current Assets
613,780 GBP2018-01-31
518,973 GBP2017-01-31
Net Current Assets/Liabilities
263,035 GBP2018-01-31
152,887 GBP2017-01-31
Total Assets Less Current Liabilities
313,417 GBP2018-01-31
221,889 GBP2017-01-31
Net Assets/Liabilities
165,303 GBP2018-01-31
198,285 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
165,203 GBP2018-01-31
198,185 GBP2017-01-31
Equity
165,303 GBP2018-01-31
198,285 GBP2017-01-31
Average Number of Employees
222017-02-01 ~ 2018-01-31
232016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,646 GBP2018-01-31
27,646 GBP2017-01-31
Motor vehicles
4,000 GBP2018-01-31
4,000 GBP2017-01-31
Computers
240,385 GBP2018-01-31
234,580 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
272,031 GBP2018-01-31
266,226 GBP2017-01-31
Property, Plant & Equipment - Disposals
Computers
-15,152 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-15,152 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,063 GBP2018-01-31
14,578 GBP2017-01-31
Motor vehicles
2,000 GBP2018-01-31
1,000 GBP2017-01-31
Computers
199,586 GBP2018-01-31
181,646 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,649 GBP2018-01-31
197,224 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,485 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
1,000 GBP2017-02-01 ~ 2018-01-31
Computers
33,092 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,577 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,152 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,152 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
7,583 GBP2018-01-31
13,068 GBP2017-01-31
Motor vehicles
2,000 GBP2018-01-31
3,000 GBP2017-01-31
Computers
40,799 GBP2018-01-31
52,934 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,185 GBP2018-01-31
Current, Amounts falling due within one year
180,104 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
463,177 GBP2018-01-31
Current, Amounts falling due within one year
334,529 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
567,362 GBP2018-01-31
Current, Amounts falling due within one year
514,633 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
18,525 GBP2018-01-31
12,322 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
2,577 GBP2017-01-31
Trade Creditors/Trade Payables
Current
211,043 GBP2018-01-31
286,560 GBP2017-01-31
Other Taxation & Social Security Payable
Current
74,249 GBP2018-01-31
48,627 GBP2017-01-31
Other Creditors
Current
46,928 GBP2018-01-31
16,000 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
17,990 GBP2018-01-31
10,680 GBP2017-01-31
Other Creditors
Non-current
120,552 GBP2018-01-31
Bank Borrowings
Secured
36,515 GBP2018-01-31
23,002 GBP2017-01-31