Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Intangible Assets
17,699 GBP2019-01-31
23,599 GBP2018-01-31
Property, Plant & Equipment
668 GBP2019-01-31
890 GBP2018-01-31
Fixed Assets
18,367 GBP2019-01-31
24,489 GBP2018-01-31
Debtors
44,330 GBP2019-01-31
18,347 GBP2018-01-31
Cash at bank and in hand
2,156 GBP2019-01-31
15,993 GBP2018-01-31
Current Assets
46,486 GBP2019-01-31
34,340 GBP2018-01-31
Creditors
Current
53,924 GBP2019-01-31
48,201 GBP2018-01-31
Net Current Assets/Liabilities
-7,438 GBP2019-01-31
-13,861 GBP2018-01-31
Total Assets Less Current Liabilities
10,929 GBP2019-01-31
10,628 GBP2018-01-31
Net Assets/Liabilities
10,815 GBP2019-01-31
10,477 GBP2018-01-31
Equity
Called up share capital
300 GBP2019-01-31
300 GBP2018-01-31
Retained earnings (accumulated losses)
10,515 GBP2019-01-31
10,177 GBP2018-01-31
Equity
10,815 GBP2019-01-31
10,477 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
58,999 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,300 GBP2019-01-31
35,400 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,900 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
17,699 GBP2019-01-31
23,599 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2018-01-31
Furniture and fittings
5,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
5,001 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,333 GBP2019-01-31
4,111 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,333 GBP2019-01-31
4,111 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
222 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2019-01-31
1 GBP2018-01-31
Furniture and fittings
667 GBP2019-01-31
889 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
44,330 GBP2019-01-31
18,347 GBP2018-01-31
Trade Creditors/Trade Payables
Current
2,580 GBP2019-01-31
Other Taxation & Social Security Payable
Current
2,063 GBP2019-01-31
2,471 GBP2018-01-31
Other Creditors
Current
49,281 GBP2019-01-31
45,730 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2019-01-31
25,000 GBP2018-01-31
Between one and five year
75,000 GBP2019-01-31
100,000 GBP2018-01-31
More than five year
4,167 GBP2019-01-31
4,167 GBP2018-01-31
All periods
104,167 GBP2019-01-31
129,167 GBP2018-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114 GBP2019-01-31
151 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2019-01-31