Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,805 GBP2018-01-31
4,101 GBP2017-01-31
Fixed Assets
2,805 GBP2018-01-31
4,101 GBP2017-01-31
Debtors
Current
34,993 GBP2018-01-31
13,603 GBP2017-01-31
Current Assets
34,993 GBP2018-01-31
13,603 GBP2017-01-31
Creditors
Current, Amounts falling due within one year
-35,254 GBP2017-01-31
Net Current Assets/Liabilities
-19,111 GBP2018-01-31
-21,651 GBP2017-01-31
Total Assets Less Current Liabilities
-16,306 GBP2018-01-31
-17,550 GBP2017-01-31
Net Assets/Liabilities
-16,777 GBP2018-01-31
-18,247 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
-16,778 GBP2018-01-31
-18,248 GBP2017-01-31
Equity
-16,777 GBP2018-01-31
-18,247 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
32016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2018-01-31
5,000 GBP2017-01-31
Furniture and fittings
7,718 GBP2018-01-31
7,718 GBP2017-01-31
Office equipment
10,353 GBP2018-01-31
9,201 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
23,071 GBP2018-01-31
21,919 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,000 GBP2017-01-31
Furniture and fittings
4,885 GBP2017-01-31
Office equipment
7,933 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,818 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,286 GBP2017-02-01 ~ 2018-01-31
Office equipment, Owned/Freehold
1,163 GBP2017-02-01 ~ 2018-01-31
Owned/Freehold
2,449 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,000 GBP2018-01-31
Furniture and fittings
6,171 GBP2018-01-31
Office equipment
9,096 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,267 GBP2018-01-31
Property, Plant & Equipment
Furniture and fittings
1,547 GBP2018-01-31
2,833 GBP2017-01-31
Office equipment
1,257 GBP2018-01-31
1,268 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
3,562 GBP2018-01-31
4,172 GBP2017-01-31
Other Debtors
Current
31,431 GBP2018-01-31
8,347 GBP2017-01-31
Prepayments/Accrued Income
Current
1,084 GBP2017-01-31
Bank Overdrafts
Current
17,064 GBP2018-01-31
18,363 GBP2017-01-31
Corporation Tax Payable
Current
19,214 GBP2018-01-31
10,190 GBP2017-01-31
Other Taxation & Social Security Payable
Current
13,521 GBP2018-01-31
2,505 GBP2017-01-31
Other Creditors
Current
33 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
4,272 GBP2018-01-31
4,196 GBP2017-01-31
Creditors
Current
54,104 GBP2018-01-31
35,254 GBP2017-01-31
Net Deferred Tax Liability/Asset
-471 GBP2018-01-31
-697 GBP2017-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
226 GBP2017-02-01 ~ 2018-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-471 GBP2018-01-31
-697 GBP2017-01-31