Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Office equipment
6,209 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,863 GBP2019-01-31
2,202 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,661 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Office equipment
2,346 GBP2019-01-31
4,007 GBP2018-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
446 GBP2019-01-31
761 GBP2018-01-31
Property, Plant & Equipment
2,346 GBP2019-01-31
4,007 GBP2018-01-31
Debtors
145,215 GBP2019-01-31
210,514 GBP2018-01-31
Cash at bank and in hand
127,724 GBP2019-01-31
213,869 GBP2018-01-31
Current Assets
272,939 GBP2019-01-31
424,383 GBP2018-01-31
Creditors
Amounts falling due within one year
164,885 GBP2019-01-31
199,612 GBP2018-01-31
Net Current Assets/Liabilities
108,054 GBP2019-01-31
224,771 GBP2018-01-31
Total Assets Less Current Liabilities
110,400 GBP2019-01-31
228,778 GBP2018-01-31
Net Assets/Liabilities
109,954 GBP2019-01-31
228,017 GBP2018-01-31
Equity
Share premium
8,964 GBP2019-01-31
8,964 GBP2018-01-31
Retained earnings (accumulated losses)
100,854 GBP2019-01-31
218,917 GBP2018-01-31
Equity
109,954 GBP2019-01-31
228,017 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252018-02-01 ~ 2019-01-31
Average Number of Employees
72018-02-01 ~ 2019-01-31
62017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
6,209 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,863 GBP2019-01-31
2,202 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,661 GBP2018-02-01 ~ 2019-01-31
Trade Debtors/Trade Receivables
141,749 GBP2019-01-31
210,414 GBP2018-01-31
Prepayments/Accrued Income
3,366 GBP2019-01-31
Other Debtors
100 GBP2019-01-31
100 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,350 GBP2019-01-31
36,581 GBP2018-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,353 GBP2019-01-31
28,023 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
11,323 GBP2019-01-31
56,553 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,415 GBP2019-01-31
78,455 GBP2018-01-31
Deferred Tax Liabilities
446 GBP2019-01-31
761 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
0.10 shares2018-02-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-01-31
1,000 shares2018-01-31
Par Value of Share
Class 2 ordinary share
0.10 shares2018-02-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
160 shares2019-01-31
160 shares2018-01-31
Par Value of Share
Class 3 ordinary share
1 shares2018-02-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2019-01-31
20 shares2018-01-31