Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,921 GBP2018-01-31
39,532 GBP2017-01-31
Debtors
10,237 GBP2018-01-31
10,381 GBP2017-01-31
Cash at bank and in hand
24,357 GBP2018-01-31
1,355 GBP2017-01-31
Current Assets
34,594 GBP2018-01-31
11,736 GBP2017-01-31
Net Current Assets/Liabilities
-104,143 GBP2018-01-31
-27,005 GBP2017-01-31
Net Assets/Liabilities
-73,222 GBP2018-01-31
12,527 GBP2017-01-31
Equity
Called up share capital
54,000 GBP2018-01-31
54,000 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
-127,222 GBP2018-01-31
-41,473 GBP2017-01-31
Equity
-73,222 GBP2018-01-31
12,527 GBP2017-01-31
2 GBP2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
-85,749 GBP2017-02-01 ~ 2018-01-31
-41,473 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
-85,749 GBP2017-02-01 ~ 2018-01-31
-41,473 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-85,749 GBP2017-02-01 ~ 2018-01-31
-41,473 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
-85,749 GBP2017-02-01 ~ 2018-01-31
-41,473 GBP2016-02-01 ~ 2017-01-31
Issue of Equity Instruments
Called up share capital
53,998 GBP2016-02-01 ~ 2017-01-31
Issue of Equity Instruments
53,998 GBP2016-02-01 ~ 2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Other
68,534 GBP2018-01-31
68,534 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
68,534 GBP2018-01-31
68,534 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,613 GBP2018-01-31
16,785 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,613 GBP2018-01-31
16,785 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,828 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,828 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Other
30,921 GBP2018-01-31
39,532 GBP2017-01-31
Trade Debtors/Trade Receivables
10,237 GBP2018-01-31
3,308 GBP2017-01-31
Other Debtors
7,073 GBP2017-01-31
Debtors
Current
10,237 GBP2018-01-31
10,381 GBP2017-01-31
Trade Creditors/Trade Payables
4,697 GBP2018-01-31
308 GBP2017-01-31
Taxation/Social Security Payable
3,922 GBP2018-01-31
64 GBP2017-01-31
Accrued Liabilities
1,757 GBP2018-01-31
400 GBP2017-01-31
Other Creditors
128,361 GBP2018-01-31
37,969 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,000 shares2018-01-31
54,000 shares2017-01-31
Director Remuneration
40,000 GBP2017-02-01 ~ 2018-01-31