Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,800 GBP2017-10-31
Debtors
388,022 GBP2019-01-31
352,822 GBP2017-10-31
Cash at bank and in hand
6,899 GBP2019-01-31
591 GBP2017-10-31
Current Assets
394,921 GBP2019-01-31
353,413 GBP2017-10-31
Creditors
Current
29,501 GBP2019-01-31
42,288 GBP2017-10-31
Net Current Assets/Liabilities
365,420 GBP2019-01-31
311,125 GBP2017-10-31
Total Assets Less Current Liabilities
365,420 GBP2019-01-31
328,925 GBP2017-10-31
Equity
Called up share capital
101 GBP2019-01-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
365,319 GBP2019-01-31
328,825 GBP2017-10-31
Equity
365,420 GBP2019-01-31
328,925 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,300 GBP2017-10-31
Computers
16,850 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
27,150 GBP2017-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,300 GBP2017-11-01 ~ 2019-01-31
Computers
-16,850 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-27,150 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,858 GBP2017-10-31
Computers
6,492 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,350 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,858 GBP2017-11-01 ~ 2019-01-31
Computers
-6,492 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,350 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
7,442 GBP2017-10-31
Computers
10,358 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
388,022 GBP2019-01-31
352,822 GBP2017-10-31
Corporation Tax Payable
Current
12,595 GBP2019-01-31
4,551 GBP2017-10-31
Amount of value-added tax that is payable
5,143 GBP2019-01-31
5,345 GBP2017-10-31
Loans received from directors
10,713 GBP2019-01-31
1,492 GBP2017-10-31
Accrued Liabilities
Current
1,050 GBP2019-01-31
30,900 GBP2017-10-31