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
12016-02-01 ~ 2017-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
1 GBP2017-01-31
33,601 GBP2016-01-31
Property, Plant & Equipment
10,998 GBP2017-01-31
22,251 GBP2016-01-31
Fixed Assets
10,999 GBP2017-01-31
55,852 GBP2016-01-31
Debtors
187,093 GBP2017-01-31
150,850 GBP2016-01-31
Cash at bank and in hand
437,120 GBP2017-01-31
229,317 GBP2016-01-31
Current Assets
624,213 GBP2017-01-31
380,167 GBP2016-01-31
Creditors
Current
403,398 GBP2017-01-31
350,709 GBP2016-01-31
Net Current Assets/Liabilities
220,815 GBP2017-01-31
29,458 GBP2016-01-31
Total Assets Less Current Liabilities
231,814 GBP2017-01-31
85,310 GBP2016-01-31
Net Assets/Liabilities
38,414 GBP2017-01-31
-122,681 GBP2016-01-31
Equity
Called up share capital
121 GBP2017-01-31
200 GBP2016-01-31
Share premium
7,552 GBP2017-01-31
Capital redemption reserve
95 GBP2017-01-31
Retained earnings (accumulated losses)
30,646 GBP2017-01-31
-122,881 GBP2016-01-31
Equity
38,414 GBP2017-01-31
-122,681 GBP2016-01-31
Average Number of Employees
302016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
168,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,999 GBP2017-01-31
134,399 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,600 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
1 GBP2017-01-31
33,601 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,264 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,266 GBP2017-01-31
34,013 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,253 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
10,998 GBP2017-01-31
22,251 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
127,882 GBP2017-01-31
73,212 GBP2016-01-31
Other Debtors
Current
27,167 GBP2017-01-31
39,672 GBP2016-01-31
Amount of corporation tax that is recoverable
Current
12,131 GBP2016-01-31
Prepayments/Accrued Income
Current
32,044 GBP2017-01-31
25,835 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
187,093 GBP2017-01-31
150,850 GBP2016-01-31
Trade Creditors/Trade Payables
Current
11,530 GBP2017-01-31
11,453 GBP2016-01-31
Corporation Tax Payable
Current
104,753 GBP2017-01-31
Other Taxation & Social Security Payable
Current
33,845 GBP2017-01-31
32,647 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
231,868 GBP2017-01-31
291,918 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121 shares2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
644,972 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
644,972 GBP2016-02-01 ~ 2017-01-31