Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,824 GBP2017-01-31
5,016 GBP2016-01-31
Fixed Assets
4,824 GBP2017-01-31
5,016 GBP2016-01-31
Debtors
Current
8,792 GBP2017-01-31
35,199 GBP2016-01-31
Cash at bank and in hand
42,261 GBP2017-01-31
67,624 GBP2016-01-31
Current Assets
51,053 GBP2017-01-31
102,823 GBP2016-01-31
Creditors
Current, Amounts falling due within one year
-30,187 GBP2016-01-31
Net Current Assets/Liabilities
34,084 GBP2017-01-31
72,636 GBP2016-01-31
Total Assets Less Current Liabilities
38,908 GBP2017-01-31
77,652 GBP2016-01-31
Net Assets/Liabilities
38,088 GBP2017-01-31
76,649 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
37,988 GBP2017-01-31
76,549 GBP2016-01-31
Equity
38,088 GBP2017-01-31
76,649 GBP2016-01-31
Average Number of Employees
42016-02-01 ~ 2017-01-31
32015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,216 GBP2017-01-31
5,216 GBP2016-01-31
Computers
6,372 GBP2017-01-31
4,504 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
11,588 GBP2017-01-31
9,720 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,229 GBP2016-01-31
Computers
2,475 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,704 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
597 GBP2016-02-01 ~ 2017-01-31
Computers, Owned/Freehold
1,463 GBP2016-02-01 ~ 2017-01-31
Owned/Freehold
2,060 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,826 GBP2017-01-31
Computers
3,938 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,764 GBP2017-01-31
Property, Plant & Equipment
Furniture and fittings
2,390 GBP2017-01-31
2,987 GBP2016-01-31
Computers
2,434 GBP2017-01-31
2,029 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
7,704 GBP2017-01-31
29,206 GBP2016-01-31
Other Debtors
Current
9 GBP2016-01-31
Prepayments/Accrued Income
Current
1,088 GBP2017-01-31
5,984 GBP2016-01-31
Corporation Tax Payable
Current
7,735 GBP2017-01-31
16,391 GBP2016-01-31
Other Taxation & Social Security Payable
Current
7,961 GBP2017-01-31
9,890 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
1,273 GBP2017-01-31
3,906 GBP2016-01-31
Creditors
Current
16,969 GBP2017-01-31
30,187 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-01-31
Par Value of Share
Class 1 ordinary share
12016-02-01 ~ 2017-01-31