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
12017-02-01 ~ 2018-01-31
Class 2 ordinary share
12017-02-01 ~ 2018-01-31
Class 3 ordinary share
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
2,267 GBP2018-01-31
2,941 GBP2017-01-31
Debtors
67,745 GBP2018-01-31
116,075 GBP2017-01-31
Cash at bank and in hand
41,261 GBP2018-01-31
38,329 GBP2017-01-31
Current Assets
109,006 GBP2018-01-31
154,404 GBP2017-01-31
Net Current Assets/Liabilities
38,790 GBP2018-01-31
-811 GBP2017-01-31
Total Assets Less Current Liabilities
41,057 GBP2018-01-31
2,130 GBP2017-01-31
Creditors
Non-current
-40,000 GBP2018-01-31
Net Assets/Liabilities
626 GBP2018-01-31
1,542 GBP2017-01-31
Equity
Called up share capital
201 GBP2018-01-31
201 GBP2017-01-31
Retained earnings (accumulated losses)
425 GBP2018-01-31
1,341 GBP2017-01-31
Equity
626 GBP2018-01-31
1,542 GBP2017-01-31
Average Number of Employees
62017-02-01 ~ 2018-01-31
62016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,581 GBP2018-01-31
2,823 GBP2017-01-31
Computers
7,171 GBP2018-01-31
6,999 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
9,869 GBP2018-01-31
9,822 GBP2017-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-242 GBP2017-02-01 ~ 2018-01-31
Computers
-361 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-603 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,115 GBP2018-01-31
2,065 GBP2017-01-31
Computers
5,458 GBP2018-01-31
4,816 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,602 GBP2018-01-31
6,881 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
156 GBP2017-02-01 ~ 2018-01-31
Computers
851 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-106 GBP2017-02-01 ~ 2018-01-31
Computers
-209 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-315 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29 GBP2018-01-31
Property, Plant & Equipment
Plant and equipment
88 GBP2018-01-31
Furniture and fittings
466 GBP2018-01-31
758 GBP2017-01-31
Computers
1,713 GBP2018-01-31
2,183 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,706 GBP2018-01-31
Amounts falling due within one year, Current
107,197 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
28,573 GBP2018-01-31
Amounts falling due within one year, Current
650 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
67,745 GBP2018-01-31
Amounts falling due within one year, Current
116,075 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2018-01-31
Trade Creditors/Trade Payables
Current
1,438 GBP2018-01-31
78,392 GBP2017-01-31
Other Taxation & Social Security Payable
Current
36,923 GBP2018-01-31
74,952 GBP2017-01-31
Other Creditors
Current
1,855 GBP2018-01-31
1,871 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2018-01-31
Class 2 ordinary share
50 shares2018-01-31
Class 3 ordinary share
1 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
92,307 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-93,223 GBP2017-02-01 ~ 2018-01-31