Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,098 GBP2018-01-31
39,100 GBP2017-01-31
Fixed Assets
39,098 GBP2018-01-31
39,100 GBP2017-01-31
Debtors
18,894 GBP2018-01-31
6,833 GBP2017-01-31
Cash at bank and in hand
-19,275 GBP2018-01-31
7,406 GBP2017-01-31
Current Assets
-381 GBP2018-01-31
14,239 GBP2017-01-31
Net Current Assets/Liabilities
-10,465 GBP2018-01-31
-17,984 GBP2017-01-31
Total Assets Less Current Liabilities
28,633 GBP2018-01-31
21,116 GBP2017-01-31
Net Assets/Liabilities
28,633 GBP2018-01-31
21,116 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
28,632 GBP2018-01-31
21,115 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2018-01-31
18,000 GBP2017-01-31
Furniture and fittings
18,080 GBP2018-01-31
15,000 GBP2017-01-31
Computers
18,035 GBP2018-01-31
13,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
54,115 GBP2018-01-31
46,000 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,400 GBP2018-01-31
2,700 GBP2017-01-31
Furniture and fittings
4,962 GBP2018-01-31
2,250 GBP2017-01-31
Computers
4,655 GBP2018-01-31
1,950 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,017 GBP2018-01-31
6,900 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,700 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
2,712 GBP2017-02-01 ~ 2018-01-31
Computers
2,705 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,117 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
12,600 GBP2018-01-31
15,300 GBP2017-01-31
Furniture and fittings
13,118 GBP2018-01-31
12,750 GBP2017-01-31
Computers
13,380 GBP2018-01-31
11,050 GBP2017-01-31
Prepayments/Accrued Income
Current
6,800 GBP2018-01-31
6,833 GBP2017-01-31
Other Debtors
Current
11,633 GBP2018-01-31
Amount of value-added tax that is recoverable
Current
461 GBP2018-01-31
Corporation Tax Payable
Current
1,782 GBP2018-01-31
1,920 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2018-01-31
750 GBP2017-01-31
Amounts owed to directors
Current
29,553 GBP2017-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-02-01 ~ 2018-01-31