Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Office equipment
3,969 GBP2019-01-31
3,706 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,610 GBP2019-01-31
3,463 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
147 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Office equipment
359 GBP2019-01-31
243 GBP2018-01-31
Property, Plant & Equipment
359 GBP2019-01-31
243 GBP2018-01-31
Debtors
10,034 GBP2019-01-31
5,880 GBP2018-01-31
Cash at bank and in hand
16,766 GBP2019-01-31
5,167 GBP2018-01-31
Current Assets
26,800 GBP2019-01-31
11,047 GBP2018-01-31
Creditors
Amounts falling due within one year
25,607 GBP2019-01-31
10,896 GBP2018-01-31
Net Current Assets/Liabilities
1,193 GBP2019-01-31
151 GBP2018-01-31
Total Assets Less Current Liabilities
1,552 GBP2019-01-31
394 GBP2018-01-31
Net Assets/Liabilities
1,484 GBP2019-01-31
348 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
1,482 GBP2019-01-31
346 GBP2018-01-31
Equity
1,484 GBP2019-01-31
348 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002018-02-01 ~ 2019-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
3,969 GBP2019-01-31
3,706 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,610 GBP2019-01-31
3,463 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2018-02-01 ~ 2019-01-31
Trade Debtors/Trade Receivables
9,549 GBP2019-01-31
5,880 GBP2018-01-31
Prepayments/Accrued Income
485 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
8,893 GBP2019-01-31
1,833 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,158 GBP2019-01-31
2,432 GBP2018-01-31
Amounts owed to directors
Amounts falling due within one year
11,556 GBP2019-01-31
6,631 GBP2018-01-31
Advances or credits given to directors
-11,556 GBP2019-01-31
-6,631 GBP2018-01-31
-5,730 GBP2017-01-31
Advances or credits made to directors during the period
-4,925 GBP2018-02-01 ~ 2019-01-31
-901 GBP2017-02-01 ~ 2018-01-31