Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,727 GBP2018-01-31
710 GBP2017-01-31
Property, Plant & Equipment
4,971 GBP2018-01-31
3,811 GBP2017-01-31
Fixed Assets
8,698 GBP2018-01-31
4,521 GBP2017-01-31
Debtors
38,027 GBP2018-01-31
10,045 GBP2017-01-31
Cash at bank and in hand
14,703 GBP2018-01-31
2,479 GBP2017-01-31
Current Assets
52,730 GBP2018-01-31
12,524 GBP2017-01-31
Creditors
Current
61,077 GBP2018-01-31
17,605 GBP2017-01-31
Net Current Assets/Liabilities
-8,347 GBP2018-01-31
-5,081 GBP2017-01-31
Total Assets Less Current Liabilities
351 GBP2018-01-31
-560 GBP2017-01-31
Net Assets/Liabilities
-593 GBP2018-01-31
-1,284 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-595 GBP2018-01-31
-1,286 GBP2017-01-31
Equity
-593 GBP2018-01-31
-1,284 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,170 GBP2018-01-31
1,170 GBP2017-01-31
Development expenditure
125 GBP2018-01-31
125 GBP2017-01-31
Computer software
1,123 GBP2018-01-31
833 GBP2017-01-31
Intangible Assets - Gross Cost
5,918 GBP2018-01-31
2,128 GBP2017-01-31
Net goodwill
3,500 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,170 GBP2018-01-31
780 GBP2017-01-31
Development expenditure
125 GBP2018-01-31
83 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,191 GBP2018-01-31
1,418 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
390 GBP2017-02-01 ~ 2018-01-31
Development expenditure
42 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
773 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Net goodwill
3,500 GBP2018-01-31
Patents/Trademarks/Licences/Concessions
390 GBP2017-01-31
Development expenditure
42 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,860 GBP2018-01-31
1,860 GBP2017-01-31
Computers
6,803 GBP2018-01-31
3,345 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
8,663 GBP2018-01-31
5,205 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
516 GBP2018-01-31
279 GBP2017-01-31
Computers
3,176 GBP2018-01-31
1,115 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,692 GBP2018-01-31
1,394 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2017-02-01 ~ 2018-01-31
Computers
2,061 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,298 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
1,344 GBP2018-01-31
1,581 GBP2017-01-31
Computers
3,627 GBP2018-01-31
2,230 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,700 GBP2018-01-31
10,044 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
9,693 GBP2018-01-31
1 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
38,027 GBP2018-01-31
10,045 GBP2017-01-31
Trade Creditors/Trade Payables
Current
2,999 GBP2018-01-31
163 GBP2017-01-31
Other Taxation & Social Security Payable
Current
17,613 GBP2018-01-31
10,285 GBP2017-01-31
Other Creditors
Current
40,465 GBP2018-01-31
7,157 GBP2017-01-31