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 ~ 2018-10-31
Property, Plant & Equipment
293 GBP2018-01-31
Fixed Assets
293 GBP2018-01-31
Debtors
27,174 GBP2018-10-31
20,470 GBP2018-01-31
Cash at bank and in hand
431,918 GBP2018-10-31
418,014 GBP2018-01-31
Current Assets
459,092 GBP2018-10-31
438,484 GBP2018-01-31
Creditors
Current
22,048 GBP2018-10-31
22,568 GBP2018-01-31
Net Current Assets/Liabilities
437,044 GBP2018-10-31
415,916 GBP2018-01-31
Total Assets Less Current Liabilities
437,044 GBP2018-10-31
416,209 GBP2018-01-31
Net Assets/Liabilities
437,044 GBP2018-10-31
416,153 GBP2018-01-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
436,944 GBP2018-10-31
416,053 GBP2018-01-31
Equity
437,044 GBP2018-10-31
416,153 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2018-10-31
12017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
372,500 GBP2018-01-31
Intangible assets - Disposals
Net goodwill
-372,500 GBP2018-02-01 ~ 2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
372,500 GBP2018-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-372,500 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,339 GBP2018-01-31
Property, Plant & Equipment - Disposals
Computers
-5,172 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,046 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,046 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment
Computers
293 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
27,174 GBP2018-10-31
3,480 GBP2018-01-31
Amount of value-added tax that is recoverable
Current
1,546 GBP2018-01-31
Prepayments
Current
5,444 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
27,174 GBP2018-10-31
20,470 GBP2018-01-31
Corporation Tax Payable
Current
4,929 GBP2018-10-31
10,739 GBP2018-01-31
Other Taxation & Social Security Payable
Current
134 GBP2018-01-31
Accrued Liabilities
Current
2,000 GBP2018-10-31
2,500 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31