Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,021 GBP2019-01-31
4,562 GBP2018-01-31
Fixed Assets
3,021 GBP2019-01-31
4,562 GBP2018-01-31
Debtors
626,219 GBP2019-01-31
757,416 GBP2018-01-31
Cash at bank and in hand
34,413 GBP2019-01-31
76,608 GBP2018-01-31
Current Assets
660,632 GBP2019-01-31
834,024 GBP2018-01-31
Net Current Assets/Liabilities
119,665 GBP2019-01-31
144,160 GBP2018-01-31
Total Assets Less Current Liabilities
122,686 GBP2019-01-31
148,722 GBP2018-01-31
Net Assets/Liabilities
122,686 GBP2019-01-31
148,722 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
122,586 GBP2019-01-31
148,622 GBP2018-01-31
Average Number of Employees
142018-02-01 ~ 2019-01-31
132017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,776 GBP2019-01-31
1,776 GBP2018-01-31
Furniture and fittings
4,458 GBP2019-01-31
4,458 GBP2018-01-31
Computers
10,049 GBP2019-01-31
10,049 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
16,283 GBP2019-01-31
16,283 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,597 GBP2019-01-31
1,507 GBP2018-01-31
Furniture and fittings
2,603 GBP2019-01-31
1,677 GBP2018-01-31
Computers
9,062 GBP2019-01-31
8,537 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,262 GBP2019-01-31
11,721 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
926 GBP2018-02-01 ~ 2019-01-31
Computers
525 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,541 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
179 GBP2019-01-31
269 GBP2018-01-31
Furniture and fittings
1,855 GBP2019-01-31
2,781 GBP2018-01-31
Computers
987 GBP2019-01-31
1,512 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
625,733 GBP2019-01-31
757,176 GBP2018-01-31
Other Debtors
Current
486 GBP2019-01-31
240 GBP2018-01-31
Trade Creditors/Trade Payables
Current
17,781 GBP2019-01-31
11,250 GBP2018-01-31
Corporation Tax Payable
Current
146,448 GBP2019-01-31
89,567 GBP2018-01-31
Other Taxation & Social Security Payable
Current
19,915 GBP2018-01-31
Amount of value-added tax that is payable
Current
228,735 GBP2019-01-31
163,842 GBP2018-01-31
Other Creditors
Current
1,860 GBP2019-01-31
60,000 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
684 GBP2019-01-31
400 GBP2018-01-31
Amounts owed to directors
Current
368 GBP2019-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-02-01 ~ 2019-01-31
Number of shares allotted
Class 1 ordinary share
98 shares2018-02-01 ~ 2019-01-31
Class 3 ordinary share
1 shares2018-02-01 ~ 2019-01-31
Number of shares allotted
100 shares2018-02-01 ~ 2019-01-31
Dividends paid as a final distribution
398,127 GBP2018-02-01 ~ 2019-01-31
218,959 GBP2017-02-01 ~ 2018-01-31