Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12017-02-01 ~ 2018-01-31
Class 3 ordinary share
12017-02-01 ~ 2018-01-31
Class 4 ordinary share
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
39 GBP2018-01-31
157 GBP2017-01-31
Debtors
512,700 GBP2018-01-31
422,695 GBP2017-01-31
Cash at bank and in hand
6,556 GBP2018-01-31
6,527 GBP2017-01-31
Current Assets
519,256 GBP2018-01-31
429,222 GBP2017-01-31
Creditors
Current
176,393 GBP2018-01-31
128,027 GBP2017-01-31
Net Current Assets/Liabilities
342,863 GBP2018-01-31
301,195 GBP2017-01-31
Total Assets Less Current Liabilities
342,902 GBP2018-01-31
301,352 GBP2017-01-31
Net Assets/Liabilities
32,902 GBP2018-01-31
1,352 GBP2017-01-31
Equity
Called up share capital
104 GBP2018-01-31
104 GBP2017-01-31
Retained earnings (accumulated losses)
32,798 GBP2018-01-31
1,248 GBP2017-01-31
Equity
32,902 GBP2018-01-31
1,352 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314 GBP2018-01-31
196 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
39 GBP2018-01-31
157 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
18,559 GBP2018-01-31
23,900 GBP2017-01-31
Other Debtors
Current
19,293 GBP2018-01-31
19,786 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
512,700 GBP2018-01-31
Current, Amounts falling due within one year
422,695 GBP2017-01-31
Corporation Tax Payable
Current
67,233 GBP2018-01-31
102,646 GBP2017-01-31
Other Taxation & Social Security Payable
Current
5,153 GBP2018-01-31
1,468 GBP2017-01-31
Other Creditors
Current
20,109 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
28,671 GBP2018-01-31
3,804 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
96 shares2018-01-31
Class 3 ordinary share
1 shares2018-01-31
Class 4 ordinary share
1 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
198,550 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2017-02-01 ~ 2018-01-31