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
Property, Plant & Equipment
7,407 GBP2018-01-31
10,235 GBP2017-01-31
Creditors
Current
33,934 GBP2018-01-31
33,080 GBP2017-01-31
Net Current Assets/Liabilities
-33,934 GBP2018-01-31
-33,080 GBP2017-01-31
Total Assets Less Current Liabilities
-26,527 GBP2018-01-31
-22,845 GBP2017-01-31
Equity
Called up share capital
117 GBP2018-01-31
117 GBP2017-01-31
Share premium
159,949 GBP2018-01-31
159,949 GBP2017-01-31
Retained earnings (accumulated losses)
-186,593 GBP2018-01-31
-182,911 GBP2017-01-31
Equity
-26,527 GBP2018-01-31
-22,845 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,399 GBP2017-01-31
Furniture and fittings
2,872 GBP2017-01-31
Computers
6,357 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
29,628 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,461 GBP2018-01-31
15,149 GBP2017-01-31
Furniture and fittings
1,660 GBP2018-01-31
1,256 GBP2017-01-31
Computers
4,100 GBP2018-01-31
2,988 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,221 GBP2018-01-31
19,393 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,312 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
404 GBP2017-02-01 ~ 2018-01-31
Computers
1,112 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,828 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
3,938 GBP2018-01-31
5,250 GBP2017-01-31
Furniture and fittings
1,212 GBP2018-01-31
1,616 GBP2017-01-31
Computers
2,257 GBP2018-01-31
3,369 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
47 GBP2018-01-31
198 GBP2017-01-31
Other Remaining Borrowings
Current
500 GBP2018-01-31
5,711 GBP2017-01-31
Other Taxation & Social Security Payable
Current
1,047 GBP2017-01-31
Accrued Liabilities
Current
1,680 GBP2018-01-31
1,200 GBP2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
-3,682 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
-3,682 GBP2017-02-01 ~ 2018-01-31