74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,520 GBP2018-01-31
Fixed Assets
2,520 GBP2018-01-31
Debtors
Current
17,225 GBP2018-01-31
Current Assets
17,225 GBP2018-01-31
Creditors
Current, Amounts falling due within one year
-346,323 GBP2019-01-31
Net Current Assets/Liabilities
-346,323 GBP2019-01-31
-144,320 GBP2018-01-31
Total Assets Less Current Liabilities
-346,323 GBP2019-01-31
-141,800 GBP2018-01-31
Net Assets/Liabilities
-346,323 GBP2019-01-31
-288,419 GBP2018-01-31
Equity
Called up share capital
200 GBP2019-01-31
200 GBP2018-01-31
Retained earnings (accumulated losses)
-346,523 GBP2019-01-31
-288,619 GBP2018-01-31
Equity
-346,323 GBP2019-01-31
-288,419 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
02017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,699 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,699 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,179 GBP2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,179 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
2,520 GBP2018-01-31
Other Debtors
Current
17,225 GBP2018-01-31
Bank Overdrafts
Current
999 GBP2019-01-31
821 GBP2018-01-31
Bank Borrowings
Current
146,082 GBP2019-01-31
83,325 GBP2018-01-31
Trade Creditors/Trade Payables
Current
65,644 GBP2018-01-31
Other Taxation & Social Security Payable
Current
6,870 GBP2019-01-31
2,385 GBP2018-01-31
Other Creditors
Current
192,372 GBP2019-01-31
8,866 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
504 GBP2018-01-31
Creditors
Current
346,323 GBP2019-01-31
161,545 GBP2018-01-31
Bank Borrowings
Non-current
146,619 GBP2018-01-31
Creditors
Non-current
146,619 GBP2018-01-31
Bank Borrowings
Current, Amounts falling due within one year
146,082 GBP2019-01-31
Total Borrowings
Current, Amounts falling due within one year
146,082 GBP2019-01-31
Bank Borrowings
Between two and five year, Non-current
146,619 GBP2018-01-31
Total Borrowings
146,082 GBP2019-01-31
229,944 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2019-01-31
200 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1.002018-02-01 ~ 2019-01-31