Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
305 GBP2017-01-31
541 GBP2016-01-31
Debtors
6,203 GBP2017-01-31
12,523 GBP2016-01-31
Creditors
Current
5,873 GBP2017-01-31
12,009 GBP2016-01-31
Net Current Assets/Liabilities
330 GBP2017-01-31
514 GBP2016-01-31
Total Assets Less Current Liabilities
635 GBP2017-01-31
1,055 GBP2016-01-31
Net Assets/Liabilities
574 GBP2017-01-31
1,055 GBP2016-01-31
Equity
Called up share capital
60 GBP2017-01-31
60 GBP2016-01-31
Retained earnings (accumulated losses)
514 GBP2017-01-31
995 GBP2016-01-31
Equity
574 GBP2017-01-31
1,055 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150 GBP2016-01-31
Computers
1,195 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
1,345 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102 GBP2017-01-31
86 GBP2016-01-31
Computers
938 GBP2017-01-31
718 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040 GBP2017-01-31
804 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2016-02-01 ~ 2017-01-31
Computers
220 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
48 GBP2017-01-31
64 GBP2016-01-31
Computers
257 GBP2017-01-31
477 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,568 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
6,203 GBP2017-01-31
3,955 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
6,203 GBP2017-01-31
12,523 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
1,463 GBP2017-01-31
508 GBP2016-01-31
Other Taxation & Social Security Payable
Current
3,685 GBP2017-01-31
10,796 GBP2016-01-31
Other Creditors
Current
725 GBP2017-01-31
705 GBP2016-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61 GBP2017-01-31