Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,785 GBP2019-07-31
44,161 GBP2018-01-31
Total Inventories
461 GBP2019-07-31
3,636 GBP2018-01-31
Debtors
Current
1,470,046 GBP2019-07-31
2,299,432 GBP2018-01-31
Cash at bank and in hand
357,549 GBP2019-07-31
834,291 GBP2018-01-31
Current Assets
1,828,056 GBP2019-07-31
3,137,359 GBP2018-01-31
Creditors
Current
-1,859,505 GBP2019-07-31
-2,942,986 GBP2018-01-31
Net Current Assets/Liabilities
-31,449 GBP2019-07-31
194,373 GBP2018-01-31
Total Assets Less Current Liabilities
-13,664 GBP2019-07-31
238,534 GBP2018-01-31
Net Assets/Liabilities
-33,028 GBP2019-07-31
230,143 GBP2018-01-31
Equity
Called up share capital
130,750 GBP2019-07-31
30,750 GBP2018-01-31
Share premium
3,750 GBP2019-07-31
3,750 GBP2018-01-31
Retained earnings (accumulated losses)
-167,528 GBP2019-07-31
195,643 GBP2018-01-31
Equity
-33,028 GBP2019-07-31
230,143 GBP2018-01-31
Average Number of Employees
552018-02-01 ~ 2019-07-31
602017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
123,270 GBP2019-07-31
136,765 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
-18,192 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,485 GBP2019-07-31
92,604 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,116 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,235 GBP2018-02-01 ~ 2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
255,000 shares2019-07-31
Par Value of Share
Class 1 ordinary share
10 GBP2018-02-01 ~ 2019-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52,500 shares2019-07-31
Par Value of Share
Class 2 ordinary share
10 GBP2018-02-01 ~ 2019-07-31
Equity
Called up share capital
30,750 GBP2019-07-31
30,750 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,857 GBP2019-07-31
179,800 GBP2018-01-31
Advances or credits made to directors during the period
1,000 GBP2018-02-01 ~ 2019-07-31
Advances or credits repaid by directors
-1,000 GBP2018-02-01 ~ 2019-07-31