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
12017-01-04 ~ 2018-01-31
Class 2 ordinary share
12017-01-04 ~ 2018-01-31
Class 3 ordinary share
12017-01-04 ~ 2018-01-31
Class 4 ordinary share
12017-01-04 ~ 2018-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2017-01-04 ~ 2018-01-31
Class 2 ordinary share
1 GBP2017-01-04 ~ 2018-01-31
Intangible Assets
25,600 GBP2018-01-31
Property, Plant & Equipment
14,976 GBP2018-01-31
Fixed Assets
40,576 GBP2018-01-31
Debtors
261,162 GBP2018-01-31
Cash at bank and in hand
5,311 GBP2018-01-31
Current Assets
266,473 GBP2018-01-31
Creditors
Current
306,918 GBP2018-01-31
Net Current Assets/Liabilities
-40,445 GBP2018-01-31
Total Assets Less Current Liabilities
131 GBP2018-01-31
Equity
Called up share capital
100 GBP2018-01-31
Retained earnings (accumulated losses)
31 GBP2018-01-31
Equity
131 GBP2018-01-31
Average Number of Employees
802017-01-04 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,400 GBP2017-01-04 ~ 2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,400 GBP2018-01-31
Intangible Assets
Net goodwill
25,600 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,358 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,382 GBP2017-01-04 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,382 GBP2018-01-31
Property, Plant & Equipment
Plant and equipment
14,976 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,140 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
45,022 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
261,162 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
135,900 GBP2018-01-31
Trade Creditors/Trade Payables
Current
59,166 GBP2018-01-31
Other Taxation & Social Security Payable
Current
109,362 GBP2018-01-31
Other Creditors
Current
2,490 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2018-01-31
Class 2 ordinary share
35 shares2018-01-31
Class 3 ordinary share
10 shares2018-01-31
Class 4 ordinary share
10 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
96,670 GBP2017-01-04 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-96,639 GBP2017-01-04 ~ 2018-01-31