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
12019-01-31 ~ 2019-10-31
Turnover/Revenue
210,254 GBP2019-01-31 ~ 2019-10-31
1,108,505 GBP2018-02-01 ~ 2019-01-30
Administrative Expenses
229,684 GBP2019-01-31 ~ 2019-10-31
1,055,929 GBP2018-02-01 ~ 2019-01-30
Profit/Loss on Ordinary Activities Before Tax
-19,430 GBP2019-01-31 ~ 2019-10-31
52,576 GBP2018-02-01 ~ 2019-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,145 GBP2019-01-31 ~ 2019-10-31
11,780 GBP2018-02-01 ~ 2019-01-30
Profit/Loss
-22,575 GBP2019-01-31 ~ 2019-10-31
40,796 GBP2018-02-01 ~ 2019-01-30
Comprehensive Income/Expense
-22,575 GBP2019-01-31 ~ 2019-10-31
40,796 GBP2018-02-01 ~ 2019-01-30
Property, Plant & Equipment
2,665 GBP2019-01-30
Debtors
378,483 GBP2019-10-31
361,868 GBP2019-01-30
Cash at bank and in hand
44,405 GBP2019-10-31
113,967 GBP2019-01-30
Current Assets
422,888 GBP2019-10-31
475,835 GBP2019-01-30
Creditors
Current
51,654 GBP2019-10-31
84,925 GBP2019-01-30
Net Current Assets/Liabilities
371,234 GBP2019-10-31
390,910 GBP2019-01-30
Total Assets Less Current Liabilities
371,234 GBP2019-10-31
393,575 GBP2019-01-30
Net Assets/Liabilities
370,494 GBP2019-10-31
393,069 GBP2019-01-30
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2019-01-30
1 GBP2018-01-31
Retained earnings (accumulated losses)
370,493 GBP2019-10-31
393,068 GBP2019-01-30
352,272 GBP2018-01-31
Equity
370,494 GBP2019-10-31
393,069 GBP2019-01-30
352,273 GBP2018-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,575 GBP2019-01-31 ~ 2019-10-31
40,796 GBP2018-02-01 ~ 2019-01-30
Wages/Salaries
161,340 GBP2019-01-31 ~ 2019-10-31
684,814 GBP2018-02-01 ~ 2019-01-30
Social Security Costs
14,534 GBP2019-01-31 ~ 2019-10-31
52,307 GBP2018-02-01 ~ 2019-01-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,717 GBP2019-01-31 ~ 2019-10-31
2,893 GBP2018-02-01 ~ 2019-01-30
Staff Costs/Employee Benefits Expense
177,591 GBP2019-01-31 ~ 2019-10-31
740,014 GBP2018-02-01 ~ 2019-01-30
Director Remuneration
286,877 GBP2018-02-01 ~ 2019-01-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,549 GBP2019-01-31 ~ 2019-10-31
4,421 GBP2018-02-01 ~ 2019-01-30
Audit Fees/Expenses
4,175 GBP2019-01-31 ~ 2019-10-31
Current Tax for the Period
2,911 GBP2019-01-31 ~ 2019-10-31
12,014 GBP2018-02-01 ~ 2019-01-30
Tax Expense/Credit at Applicable Tax Rate
-3,692 GBP2019-01-31 ~ 2019-10-31
9,989 GBP2018-02-01 ~ 2019-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,864 GBP2019-01-30
Property, Plant & Equipment - Disposals
Plant and equipment
-100,864 GBP2019-01-31 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,199 GBP2019-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,549 GBP2019-01-31 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,748 GBP2019-01-31 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
2,665 GBP2019-01-30
Amounts Owed by Group Undertakings
Current
338,786 GBP2019-10-31
323,242 GBP2019-01-30
Other Debtors
Current
29,201 GBP2019-10-31
38,626 GBP2019-01-30
Amount of value-added tax that is recoverable
Current
10,496 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
378,483 GBP2019-10-31
361,868 GBP2019-01-30
Trade Creditors/Trade Payables
Current
1,926 GBP2019-10-31
5,724 GBP2019-01-30
Corporation Tax Payable
Current
15,544 GBP2019-10-31
Other Taxation & Social Security Payable
Current
43,116 GBP2019-01-30
Other Creditors
Current
2,471 GBP2019-10-31
36,085 GBP2019-01-30
Accrued Liabilities
Current
31,713 GBP2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
740 GBP2019-10-31
506 GBP2019-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
-22,575 GBP2019-01-31 ~ 2019-10-31