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
Property, Plant & Equipment
6,401 GBP2017-01-31
Debtors
2,051 GBP2017-01-31
4,962 GBP2016-01-31
Cash at bank and in hand
4,354 GBP2017-01-31
1,659 GBP2016-01-31
Current Assets
6,405 GBP2017-01-31
6,621 GBP2016-01-31
Creditors
Current
12,458 GBP2017-01-31
6,618 GBP2016-01-31
Net Current Assets/Liabilities
-6,053 GBP2017-01-31
3 GBP2016-01-31
Total Assets Less Current Liabilities
348 GBP2017-01-31
3 GBP2016-01-31
Net Assets/Liabilities
183 GBP2017-01-31
3 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
182 GBP2017-01-31
2 GBP2016-01-31
Equity
183 GBP2017-01-31
3 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,559 GBP2017-01-31
Computers
1,233 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
7,792 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
984 GBP2016-02-01 ~ 2017-01-31
Computers
407 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,391 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
984 GBP2017-01-31
Computers
407 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,391 GBP2017-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,575 GBP2017-01-31
Computers
826 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
3,453 GBP2016-01-31
Called-up share capital (not paid)
Current
1 GBP2017-01-31
1 GBP2016-01-31
Prepayments/Accrued Income
Current
2,050 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
2,051 GBP2017-01-31
4,962 GBP2016-01-31
Other Remaining Borrowings
Current
2,000 GBP2017-01-31
2,000 GBP2016-01-31
Corporation Tax Payable
Current
2,126 GBP2017-01-31
1,515 GBP2016-01-31
Accrued Liabilities
Current
870 GBP2017-01-31
870 GBP2016-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
165 GBP2017-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-01-31