Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,073 GBP2019-01-31
Total Inventories
165 GBP2019-01-31
Debtors
3,078 GBP2019-01-31
Cash at bank and in hand
1,429 GBP2019-08-31
2,000 GBP2019-01-31
Current Assets
1,429 GBP2019-08-31
5,243 GBP2019-01-31
Creditors
Current
8,672 GBP2019-08-31
5,476 GBP2019-01-31
Net Current Assets/Liabilities
-7,243 GBP2019-08-31
-233 GBP2019-01-31
Total Assets Less Current Liabilities
-7,243 GBP2019-08-31
1,840 GBP2019-01-31
Net Assets/Liabilities
-7,243 GBP2019-08-31
1,471 GBP2019-01-31
Equity
Called up share capital
500 GBP2019-08-31
500 GBP2019-01-31
Retained earnings (accumulated losses)
-7,743 GBP2019-08-31
971 GBP2019-01-31
Equity
-7,243 GBP2019-08-31
1,471 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2019-08-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,627 GBP2019-01-31
Computers
1,303 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
3,930 GBP2019-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,627 GBP2019-02-01 ~ 2019-08-31
Computers
-1,303 GBP2019-02-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-3,930 GBP2019-02-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,234 GBP2019-01-31
Computers
623 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,857 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,234 GBP2019-02-01 ~ 2019-08-31
Computers
-623 GBP2019-02-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,857 GBP2019-02-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
1,393 GBP2019-01-31
Computers
680 GBP2019-01-31
Other Debtors
Current
2,453 GBP2019-01-31
Prepayments
Current
125 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
3,078 GBP2019-01-31
Trade Creditors/Trade Payables
Current
85 GBP2019-01-31
Corporation Tax Payable
Current
-281 GBP2019-08-31
1,733 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
80 GBP2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
369 GBP2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
-8,714 GBP2019-02-01 ~ 2019-08-31