Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02017-02-01 ~ 2018-01-31
Property, Plant & Equipment
750 GBP2018-01-31
1,002 GBP2017-01-31
Debtors
20,959 GBP2018-01-31
38,553 GBP2017-01-31
Cash at bank and in hand
5,651 GBP2018-01-31
9,812 GBP2017-01-31
Current Assets
26,610 GBP2018-01-31
48,365 GBP2017-01-31
Creditors
Current
71,484 GBP2018-01-31
35,296 GBP2017-01-31
Net Current Assets/Liabilities
-44,874 GBP2018-01-31
13,069 GBP2017-01-31
Total Assets Less Current Liabilities
-44,124 GBP2018-01-31
14,071 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Share premium
30,000 GBP2018-01-31
30,000 GBP2017-01-31
Retained earnings (accumulated losses)
-74,125 GBP2018-01-31
-15,930 GBP2017-01-31
Equity
-44,124 GBP2018-01-31
14,071 GBP2017-01-31
Average Number of Employees
32017-02-01 ~ 2018-01-31
32016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,661 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911 GBP2018-01-31
659 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
750 GBP2018-01-31
1,002 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,615 GBP2018-01-31
37,563 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
3,344 GBP2018-01-31
990 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
20,959 GBP2018-01-31
38,553 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
88 GBP2018-01-31
Trade Creditors/Trade Payables
Current
30,848 GBP2018-01-31
12,013 GBP2017-01-31
Other Taxation & Social Security Payable
Current
3,255 GBP2017-01-31
Other Creditors
Current
40,548 GBP2018-01-31
20,028 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,428 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
-58,195 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
-58,195 GBP2017-02-01 ~ 2018-01-31