Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,928 GBP2019-01-31
8,401 GBP2018-01-31
Debtors
2,818 GBP2018-01-31
Cash at bank and in hand
1,505 GBP2019-01-31
1,077 GBP2018-01-31
Current Assets
1,505 GBP2019-01-31
3,895 GBP2018-01-31
Net Current Assets/Liabilities
-21,011 GBP2019-01-31
-14,720 GBP2018-01-31
Total Assets Less Current Liabilities
-15,083 GBP2019-01-31
-6,319 GBP2018-01-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2018-01-31
Net Assets/Liabilities
-49,964 GBP2019-01-31
-41,319 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-51,764 GBP2019-01-31
-41,419 GBP2018-01-31
Equity
-51,664 GBP2019-01-31
-41,319 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,247 GBP2019-01-31
3,247 GBP2018-01-31
Other
11,768 GBP2019-01-31
11,253 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
15,015 GBP2019-01-31
14,500 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,230 GBP2019-01-31
1,597 GBP2018-01-31
Other
6,857 GBP2019-01-31
4,502 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,087 GBP2019-01-31
6,099 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
633 GBP2018-02-01 ~ 2019-01-31
Other
2,355 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,988 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,017 GBP2019-01-31
1,650 GBP2018-01-31
Other
4,911 GBP2019-01-31
6,751 GBP2018-01-31
Other Debtors
2,818 GBP2018-01-31
Debtors
Current
2,818 GBP2018-01-31
Taxation/Social Security Payable
1,494 GBP2019-01-31
1,525 GBP2018-01-31
Accrued Liabilities
692 GBP2019-01-31
1,012 GBP2018-01-31
Other Creditors
20,330 GBP2019-01-31
16,078 GBP2018-01-31
Total Borrowings
Non-current, Amounts falling due after one year
35,000 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
100 shares2018-01-31
Other Remaining Borrowings
Non-current
34,881 GBP2019-01-31
35,000 GBP2018-01-31
Director Remuneration
7,440 GBP2018-02-01 ~ 2019-01-31
10,860 GBP2017-02-01 ~ 2018-01-31