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
12018-02-01 ~ 2019-01-31
Intangible Assets
35,550 GBP2019-01-31
116,500 GBP2018-01-31
Property, Plant & Equipment
987 GBP2019-01-31
1,316 GBP2018-01-31
Fixed Assets
36,537 GBP2019-01-31
117,816 GBP2018-01-31
Debtors
18,447 GBP2019-01-31
20,476 GBP2018-01-31
Cash at bank and in hand
269 GBP2019-01-31
64 GBP2018-01-31
Current Assets
18,716 GBP2019-01-31
20,540 GBP2018-01-31
Creditors
Current
245,902 GBP2019-01-31
248,295 GBP2018-01-31
Net Current Assets/Liabilities
-227,186 GBP2019-01-31
-227,755 GBP2018-01-31
Total Assets Less Current Liabilities
-190,649 GBP2019-01-31
-109,939 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
116 GBP2018-01-31
Share premium
2,240 GBP2019-01-31
2,240 GBP2018-01-31
Retained earnings (accumulated losses)
-193,005 GBP2019-01-31
-112,311 GBP2018-01-31
Equity
-190,649 GBP2019-01-31
-109,939 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
12017-01-12 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
39,500 GBP2019-01-31
116,500 GBP2018-01-31
Intangible assets - Disposals
Net goodwill
-6,500 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,950 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,950 GBP2019-01-31
Intangible Assets
Net goodwill
35,550 GBP2019-01-31
116,500 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,753 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
766 GBP2019-01-31
437 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
329 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
987 GBP2019-01-31
1,316 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142 GBP2019-01-31
142 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
2,373 GBP2019-01-31
7,002 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
18,447 GBP2019-01-31
20,476 GBP2018-01-31
Trade Creditors/Trade Payables
Current
46 GBP2018-01-31
Other Creditors
Current
27,338 GBP2019-01-31
33,515 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31