Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
46,972 GBP2016-04-06 ~ 2017-01-31
57,403 GBP2015-07-01 ~ 2016-04-05
Operating Profit/Loss
-46,972 GBP2016-04-06 ~ 2017-01-31
-57,403 GBP2015-07-01 ~ 2016-04-05
Other Interest Receivable/Similar Income (Finance Income)
1,327 GBP2016-04-06 ~ 2017-01-31
1,871 GBP2015-07-01 ~ 2016-04-05
Profit/Loss on Ordinary Activities Before Tax
-45,645 GBP2016-04-06 ~ 2017-01-31
-55,532 GBP2015-07-01 ~ 2016-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,156 GBP2016-04-06 ~ 2017-01-31
Profit/Loss
-25,489 GBP2016-04-06 ~ 2017-01-31
-55,532 GBP2015-07-01 ~ 2016-04-05
Property, Plant & Equipment
3,749 GBP2016-04-05
Debtors
24,011 GBP2017-01-31
Cash at bank and in hand
488,863 GBP2017-01-31
534,708 GBP2016-04-05
Current Assets
512,874 GBP2017-01-31
534,708 GBP2016-04-05
Creditors
Current
499 GBP2017-01-31
593 GBP2016-04-05
Net Current Assets/Liabilities
512,375 GBP2017-01-31
534,115 GBP2016-04-05
Total Assets Less Current Liabilities
512,375 GBP2017-01-31
537,864 GBP2016-04-05
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-04-05
Retained earnings (accumulated losses)
512,275 GBP2017-01-31
537,764 GBP2016-04-05
Equity
512,375 GBP2017-01-31
537,864 GBP2016-04-05
Average Number of Employees
12016-04-06 ~ 2017-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
397 GBP2015-07-01 ~ 2016-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,898 GBP2017-01-31
15,456 GBP2016-04-05
Computers
397 GBP2017-01-31
1,588 GBP2016-04-05
Property, Plant & Equipment - Gross Cost
13,295 GBP2017-01-31
17,044 GBP2016-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,558 GBP2016-04-06 ~ 2017-01-31
Computers
-1,191 GBP2016-04-06 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-3,749 GBP2016-04-06 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,898 GBP2016-04-05
Computers
397 GBP2016-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,295 GBP2016-04-05
Property, Plant & Equipment
Furniture and fittings
2,558 GBP2016-04-05
Computers
1,191 GBP2016-04-05
Amount of value-added tax that is recoverable
Current
106 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
3,855 GBP2017-01-31
Other Creditors
Current
1 GBP2017-01-31
Accrued Liabilities
Current
498 GBP2017-01-31