Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-06-14 ~ 2017-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-06-14 ~ 2017-01-31
Property, Plant & Equipment
5,410 GBP2017-01-31
Debtors
489,997 GBP2017-01-31
Cash at bank and in hand
82,550 GBP2017-01-31
Current Assets
572,547 GBP2017-01-31
Creditors
Current
1,004,584 GBP2017-01-31
Net Current Assets/Liabilities
-432,037 GBP2017-01-31
Total Assets Less Current Liabilities
-426,627 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-01-31
Retained earnings (accumulated losses)
-426,727 GBP2017-01-31
Equity
-426,627 GBP2017-01-31
Average Number of Employees
122016-06-14 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,918 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
508 GBP2016-06-14 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
508 GBP2017-01-31
Property, Plant & Equipment
Furniture and fittings
5,410 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,300 GBP2017-01-31
Amounts Owed by Group Undertakings
Current
52,018 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
99,679 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
489,997 GBP2017-01-31
Trade Creditors/Trade Payables
Current
580,735 GBP2017-01-31
Amounts owed to group undertakings
Current
177,222 GBP2017-01-31
Other Taxation & Social Security Payable
Current
22,786 GBP2017-01-31
Other Creditors
Current
223,841 GBP2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
655,550 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-01-31