Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
435 GBP2018-01-31
300 GBP2017-01-31
Fixed Assets
435 GBP2018-01-31
300 GBP2017-01-31
Total Inventories
18,900 GBP2018-01-31
18,900 GBP2017-01-31
Debtors
13,210 GBP2018-01-31
2,400 GBP2017-01-31
Cash at bank and in hand
-38 GBP2018-01-31
6,508 GBP2017-01-31
Current Assets
32,072 GBP2018-01-31
27,808 GBP2017-01-31
Net Current Assets/Liabilities
-17,831 GBP2018-01-31
-18,893 GBP2017-01-31
Total Assets Less Current Liabilities
-17,396 GBP2018-01-31
-18,593 GBP2017-01-31
Net Assets/Liabilities
-17,479 GBP2018-01-31
-18,650 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-17,579 GBP2018-01-31
-18,750 GBP2017-01-31
Equity
-17,479 GBP2018-01-31
-18,650 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,347 GBP2018-01-31
998 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
1,347 GBP2018-01-31
998 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
912 GBP2018-01-31
698 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912 GBP2018-01-31
698 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
214 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Computers
435 GBP2018-01-31
300 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,832 GBP2018-01-31
Prepayments/Accrued Income
Amounts falling due within one year
978 GBP2018-01-31
Debtors
Amounts falling due within one year
10,810 GBP2018-01-31
Amounts falling due after one year
2,400 GBP2018-01-31
2,400 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,131 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
19,014 GBP2018-01-31
23,570 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
550 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,020 GBP2018-01-31
1,970 GBP2017-01-31
Other Creditors
Amounts falling due within one year
-1 GBP2018-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,508 GBP2018-01-31
14,874 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-02-01 ~ 2018-01-31