Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,976 GBP2018-01-31
4,827 GBP2017-01-31
Debtors
3,965 GBP2018-01-31
4,614 GBP2017-01-31
Cash at bank and in hand
458 GBP2018-01-31
429 GBP2017-01-31
Current Assets
4,423 GBP2018-01-31
5,043 GBP2017-01-31
Creditors
Amounts falling due within one year
21,562 GBP2018-01-31
13,356 GBP2017-01-31
Net Current Assets/Liabilities
17,139 GBP2018-01-31
8,313 GBP2017-01-31
Total Assets Less Current Liabilities
-11,163 GBP2018-01-31
-3,486 GBP2017-01-31
Creditors
Amounts falling due after one year
2,433 GBP2018-01-31
1,117 GBP2017-01-31
Net Assets/Liabilities
-13,596 GBP2018-01-31
-4,603 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-13,598 GBP2018-01-31
-4,605 GBP2017-01-31
Equity
-13,596 GBP2018-01-31
-4,603 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002017-02-01 ~ 2018-01-31
Office equipment
20.002017-02-01 ~ 2018-01-31
Average Number of Employees
72017-02-01 ~ 2018-01-31
52016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,325 GBP2018-01-31
3,325 GBP2017-01-31
Office equipment
4,694 GBP2018-01-31
2,407 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
8,019 GBP2018-01-31
5,732 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,100 GBP2018-01-31
544 GBP2017-01-31
Office equipment
943 GBP2018-01-31
361 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,043 GBP2018-01-31
905 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
556 GBP2017-02-01 ~ 2018-01-31
Office equipment
582 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,138 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
2,225 GBP2018-01-31
2,781 GBP2017-01-31
Office equipment
3,751 GBP2018-01-31
2,046 GBP2017-01-31
Trade Debtors/Trade Receivables
739 GBP2018-01-31
613 GBP2017-01-31
Other Debtors
3,226 GBP2018-01-31
4,001 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,141 GBP2018-01-31
8,835 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,503 GBP2018-01-31
4,521 GBP2017-01-31
Other Creditors
Amounts falling due within one year
1,918 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,433 GBP2018-01-31
1,117 GBP2017-01-31