Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
194 GBP2019-01-30
387 GBP2018-01-30
Debtors
246,373 GBP2019-01-30
342,572 GBP2018-01-30
Cash at bank and in hand
105 GBP2019-01-30
1,891 GBP2018-01-30
Current Assets
246,478 GBP2019-01-30
344,463 GBP2018-01-30
Creditors
Current
299,048 GBP2019-01-30
202,542 GBP2018-01-30
Net Current Assets/Liabilities
-52,570 GBP2019-01-30
141,921 GBP2018-01-30
Total Assets Less Current Liabilities
-52,376 GBP2019-01-30
142,308 GBP2018-01-30
Creditors
Non-current
11,605 GBP2019-01-30
20,570 GBP2018-01-30
Net Assets/Liabilities
-63,981 GBP2019-01-30
121,738 GBP2018-01-30
Equity
Called up share capital
1,111 GBP2019-01-30
1,111 GBP2018-01-30
Share premium
199,780 GBP2019-01-30
199,780 GBP2018-01-30
Capital redemption reserve
109 GBP2019-01-30
109 GBP2018-01-30
Retained earnings (accumulated losses)
-264,981 GBP2019-01-30
-79,262 GBP2018-01-30
Equity
-63,981 GBP2019-01-30
121,738 GBP2018-01-30
Average Number of Employees
52018-01-31 ~ 2019-01-30
82017-02-01 ~ 2018-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,273 GBP2018-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,079 GBP2019-01-30
886 GBP2018-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2018-01-31 ~ 2019-01-30
Property, Plant & Equipment
Plant and equipment
194 GBP2019-01-30
387 GBP2018-01-30
Other Debtors
Amounts falling due within one year, Current
69,571 GBP2019-01-30
Current, Amounts falling due within one year
63,305 GBP2018-01-30
Debtors
Amounts falling due within one year, Current
246,373 GBP2019-01-30
Current, Amounts falling due within one year
342,572 GBP2018-01-30
Bank Borrowings/Overdrafts
Current
50,822 GBP2019-01-30
50,406 GBP2018-01-30
Trade Creditors/Trade Payables
Current
8,803 GBP2019-01-30
3,450 GBP2018-01-30
Other Taxation & Social Security Payable
Current
49,451 GBP2019-01-30
37,835 GBP2018-01-30
Other Creditors
Current
189,972 GBP2019-01-30
110,851 GBP2018-01-30
Bank Borrowings/Overdrafts
Non-current
11,605 GBP2019-01-30
20,570 GBP2018-01-30