Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,635 GBP2016-01-31
Debtors
52 GBP2017-07-31
1,164,772 GBP2016-01-31
Cash at bank and in hand
85,751 GBP2017-07-31
73,698 GBP2016-01-31
Current Assets
85,803 GBP2017-07-31
1,238,470 GBP2016-01-31
Creditors
Current
85,258 GBP2017-07-31
1,240,196 GBP2016-01-31
Net Current Assets/Liabilities
545 GBP2017-07-31
-1,726 GBP2016-01-31
Total Assets Less Current Liabilities
545 GBP2017-07-31
3,909 GBP2016-01-31
Net Assets/Liabilities
545 GBP2017-07-31
3,621 GBP2016-01-31
Equity
Called up share capital
40 GBP2017-07-31
40 GBP2016-01-31
Retained earnings (accumulated losses)
505 GBP2017-07-31
3,581 GBP2016-01-31
Equity
545 GBP2017-07-31
3,621 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,098 GBP2016-01-31
Computers
147,228 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
155,326 GBP2016-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,098 GBP2016-02-01 ~ 2017-07-31
Computers
-155,988 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-164,086 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,098 GBP2016-01-31
Computers
141,593 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,691 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,098 GBP2016-02-01 ~ 2017-07-31
Computers
-141,593 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,691 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment
Computers
5,635 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
31,177 GBP2016-01-31
Amounts Owed by Group Undertakings
Current
1,050,000 GBP2016-01-31
Other Debtors
Current
1,286 GBP2016-01-31
Amount of corporation tax that is recoverable
Current
17,230 GBP2016-01-31
Amount of value-added tax that is recoverable
Current
52 GBP2017-07-31
20,004 GBP2016-01-31
Prepayments
Current
45,075 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
52 GBP2017-07-31
1,164,772 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
1,193,157 GBP2016-01-31
Trade Creditors/Trade Payables
Current
27,451 GBP2016-01-31
Amounts owed to group undertakings
Current
78,141 GBP2017-07-31
Corporation Tax Payable
Current
7,229 GBP2016-01-31
Accrued Liabilities
Current
7,117 GBP2017-07-31
12,359 GBP2016-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
288 GBP2016-01-31