Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,812 GBP2018-01-31
Debtors
2,746 GBP2019-07-31
6,020 GBP2018-01-31
Cash at bank and in hand
20,547 GBP2019-07-31
73,245 GBP2018-01-31
Current Assets
23,293 GBP2019-07-31
79,265 GBP2018-01-31
Creditors
Current
3,786 GBP2019-07-31
33,837 GBP2018-01-31
Net Current Assets/Liabilities
19,507 GBP2019-07-31
45,428 GBP2018-01-31
Total Assets Less Current Liabilities
19,507 GBP2019-07-31
47,240 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
19,407 GBP2019-07-31
47,140 GBP2018-01-31
Equity
19,507 GBP2019-07-31
47,240 GBP2018-01-31
Average Number of Employees
42018-02-01 ~ 2019-07-31
42017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,193 GBP2018-01-31
Computers
3,242 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
5,435 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,193 GBP2019-07-31
1,462 GBP2018-01-31
Computers
3,242 GBP2019-07-31
2,161 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,435 GBP2019-07-31
3,623 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
731 GBP2018-02-01 ~ 2019-07-31
Computers
1,081 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,812 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment
Furniture and fittings
731 GBP2018-01-31
Computers
1,081 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,020 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
2,746 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
2,746 GBP2019-07-31
6,020 GBP2018-01-31
Other Taxation & Social Security Payable
Current
5,052 GBP2018-01-31
Other Creditors
Current
3,786 GBP2019-07-31
28,785 GBP2018-01-31