Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Office equipment
4,509 GBP2018-01-31
2,923 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,001 GBP2018-01-31
1,373 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
628 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Office equipment
2,508 GBP2018-01-31
1,550 GBP2017-01-31
Property, Plant & Equipment
2,508 GBP2018-01-31
1,550 GBP2017-01-31
Debtors
11,001 GBP2018-01-31
4,220 GBP2017-01-31
Cash at bank and in hand
5,174 GBP2018-01-31
23,209 GBP2017-01-31
Current Assets
16,175 GBP2018-01-31
27,429 GBP2017-01-31
Creditors
Amounts falling due within one year
17,868 GBP2018-01-31
27,968 GBP2017-01-31
Net Current Assets/Liabilities
1,693 GBP2018-01-31
539 GBP2017-01-31
Total Assets Less Current Liabilities
815 GBP2018-01-31
1,011 GBP2017-01-31
Net Assets/Liabilities
815 GBP2018-01-31
1,011 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
715 GBP2018-01-31
911 GBP2017-01-31
Equity
815 GBP2018-01-31
1,011 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002017-02-01 ~ 2018-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
4,509 GBP2018-01-31
2,923 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,001 GBP2018-01-31
1,373 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628 GBP2017-02-01 ~ 2018-01-31
Trade Debtors/Trade Receivables
-2,376 GBP2017-01-31
Other Debtors
11,001 GBP2018-01-31
6,596 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81 GBP2018-01-31
2,458 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
13,238 GBP2018-01-31
14,649 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,549 GBP2018-01-31
9,861 GBP2017-01-31
Other Creditors
Amounts falling due within one year
1,000 GBP2018-01-31
1,000 GBP2017-01-31