Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
3,342 GBP2019-01-29
3,342 GBP2018-01-29
Debtors
2,103,267 GBP2019-01-29
1,525,710 GBP2018-01-29
Cash at bank and in hand
22,538 GBP2019-01-29
11,494 GBP2018-01-29
Current Assets
2,125,805 GBP2019-01-29
1,537,204 GBP2018-01-29
Net Current Assets/Liabilities
740,837 GBP2019-01-29
373,589 GBP2018-01-29
Total Assets Less Current Liabilities
744,179 GBP2019-01-29
376,931 GBP2018-01-29
Creditors
Non-current
-250,000 GBP2019-01-29
-832,328 GBP2018-01-29
Net Assets/Liabilities
494,179 GBP2019-01-29
-455,397 GBP2018-01-29
Equity
Called up share capital
11,360 GBP2019-01-29
10,775 GBP2018-01-29
Share premium
2,712,768 GBP2019-01-29
1,210,039 GBP2018-01-29
Retained earnings (accumulated losses)
-2,229,949 GBP2019-01-29
-1,676,211 GBP2018-01-29
Equity
494,179 GBP2019-01-29
-455,397 GBP2018-01-29
Profit/Loss
Retained earnings (accumulated losses)
-553,738 GBP2018-01-30 ~ 2019-01-29
-450,944 GBP2017-02-01 ~ 2018-01-29
Profit/Loss
-553,738 GBP2018-01-30 ~ 2019-01-29
-450,944 GBP2017-02-01 ~ 2018-01-29
Issue of Equity Instruments
1,503,314 GBP2018-01-30 ~ 2019-01-29
185,065 GBP2017-02-01 ~ 2018-01-29
Called up share capital
585 GBP2018-01-30 ~ 2019-01-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
248,531 GBP2018-01-30 ~ 2019-01-29
Profit/Loss on Ordinary Activities Before Tax
-305,207 GBP2018-01-30 ~ 2019-01-29
-450,944 GBP2017-02-01 ~ 2018-01-29
Amounts Owed By Related Parties
Current
34,400 GBP2018-01-29
Other Debtors
Current
2,103,267 GBP2019-01-29
1,242,779 GBP2018-01-29
Debtors - Deferred Tax Asset
Current
248,531 GBP2018-01-29
Debtors
Current, Amounts falling due within one year
2,103,267 GBP2019-01-29
1,525,710 GBP2018-01-29
Trade Creditors/Trade Payables
Current
11,544 GBP2019-01-29
3,984 GBP2018-01-29
Corporation Tax Payable
28,761 GBP2018-01-29
Other Taxation & Social Security Payable
7,114 GBP2018-01-29
Other Creditors
Current
1,373,424 GBP2019-01-29
1,123,756 GBP2018-01-29
Non-current
250,000 GBP2019-01-29
832,328 GBP2018-01-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,360 shares2019-01-29
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-30 ~ 2019-01-29
Equity
Called up share capital
11,360 GBP2019-01-29
10,775 GBP2018-01-29