Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
672,859 GBP2019-01-31
73,034 GBP2018-01-31
Property, Plant & Equipment
195,097 GBP2019-01-31
44,493 GBP2018-01-31
Fixed Assets
867,956 GBP2019-01-31
117,527 GBP2018-01-31
Debtors
254,430 GBP2019-01-31
124,366 GBP2018-01-31
Cash at bank and in hand
1,322 GBP2019-01-31
3,958 GBP2018-01-31
Current Assets
255,752 GBP2019-01-31
128,324 GBP2018-01-31
Net Current Assets/Liabilities
-1,092,054 GBP2019-01-31
-226,879 GBP2018-01-31
Total Assets Less Current Liabilities
-224,098 GBP2019-01-31
-109,352 GBP2018-01-31
Net Assets/Liabilities
-224,098 GBP2019-01-31
-109,352 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-224,198 GBP2019-01-31
-109,452 GBP2018-01-31
Equity
-224,098 GBP2019-01-31
-109,352 GBP2018-01-31
Intangible Assets - Gross Cost
Development expenditure
672,859 GBP2019-01-31
73,034 GBP2018-02-01
Intangible Assets - Gross Cost
672,859 GBP2019-01-31
73,034 GBP2018-02-01
Intangible Assets
Development expenditure
672,859 GBP2019-01-31
73,034 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,396 GBP2019-01-31
29,314 GBP2018-02-01
Tools/Equipment for furniture and fittings
28,104 GBP2019-01-31
24,062 GBP2018-02-01
Property, Plant & Equipment - Gross Cost
250,500 GBP2019-01-31
53,376 GBP2018-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,833 GBP2019-01-31
3,883 GBP2018-02-01
Tools/Equipment for furniture and fittings
11,570 GBP2019-01-31
5,000 GBP2018-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,403 GBP2019-01-31
8,883 GBP2018-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
39,950 GBP2018-02-01 ~ 2019-01-31
Tools/Equipment for furniture and fittings
6,570 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,520 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
178,563 GBP2019-01-31
25,431 GBP2018-01-31
Tools/Equipment for furniture and fittings
16,534 GBP2019-01-31
19,062 GBP2018-01-31
Trade Debtors/Trade Receivables
158,467 GBP2019-01-31
62,918 GBP2018-01-31
Amounts owed by directors
1,498 GBP2018-01-31
Other Debtors
95,963 GBP2019-01-31
29,272 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,342,621 GBP2019-01-31
350,798 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98 GBP2019-01-31
Other Creditors
Amounts falling due within one year
3,165 GBP2019-01-31
2,485 GBP2018-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,922 GBP2019-01-31
1,920 GBP2018-01-31
Advances or credits made to directors during the period
108,159 GBP2018-02-01 ~ 2019-01-31
Advances or credits repaid by directors
-59,223 GBP2018-02-01 ~ 2019-01-31
Advances or credits given to directors
48,936 GBP2019-01-31