Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
174 GBP2019-01-31
349 GBP2018-01-31
Debtors
79,685 GBP2019-01-31
30,052 GBP2018-01-31
Cash at bank and in hand
888 GBP2019-01-31
3,733 GBP2018-01-31
Current Assets
80,573 GBP2019-01-31
33,785 GBP2018-01-31
Net Current Assets/Liabilities
29,898 GBP2019-01-31
-8,107 GBP2018-01-31
Total Assets Less Current Liabilities
30,072 GBP2019-01-31
-7,758 GBP2018-01-31
Creditors
Amounts falling due after one year
-35,417 GBP2019-01-31
Net Assets/Liabilities
-5,345 GBP2019-01-31
-7,758 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-5,445 GBP2019-01-31
-7,858 GBP2018-01-31
Equity
-5,345 GBP2019-01-31
-7,758 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Computers
874 GBP2019-01-31
874 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
700 GBP2019-01-31
525 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
175 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Computers
174 GBP2019-01-31
349 GBP2018-01-31
Amounts owed by group undertakings and participating interests
77,185 GBP2019-01-31
27,552 GBP2018-01-31
Other Debtors
2,500 GBP2019-01-31
2,500 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2019-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,917 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31,774 GBP2019-01-31
5,665 GBP2018-01-31
Other Creditors
Amounts falling due within one year
28,310 GBP2018-01-31
Loans received from directors
Amounts falling due within one year
5,751 GBP2019-01-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2019-01-31
Bank Borrowings
Amounts falling due after one year
35,417 GBP2019-01-31
Average Number of Employees
02018-02-01 ~ 2019-01-31
02017-02-01 ~ 2018-01-31