Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,872 GBP2016-01-31
Debtors
10,757 GBP2017-01-31
11,063 GBP2016-01-31
Cash at bank and in hand
8,036 GBP2017-01-31
33,555 GBP2016-01-31
Current Assets
18,793 GBP2017-01-31
44,618 GBP2016-01-31
Net Current Assets/Liabilities
11,595 GBP2017-01-31
18,068 GBP2016-01-31
Total Assets Less Current Liabilities
11,595 GBP2017-01-31
19,940 GBP2016-01-31
Net Assets/Liabilities
11,595 GBP2017-01-31
19,565 GBP2016-01-31
Equity
Called up share capital
202 GBP2017-01-31
202 GBP2016-01-31
Retained earnings (accumulated losses)
11,393 GBP2017-01-31
19,363 GBP2016-01-31
Equity
11,595 GBP2017-01-31
19,565 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2017-01-31
22015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,219 GBP2016-01-31
Other
1,616 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
2,835 GBP2016-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,478 GBP2016-02-01 ~ 2017-01-31
Other
-1,616 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-3,094 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
306 GBP2016-01-31
Other
657 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-306 GBP2016-02-01 ~ 2017-01-31
Other
-657 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-963 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
913 GBP2016-01-31
Other
959 GBP2016-01-31
Trade Debtors/Trade Receivables
7,734 GBP2016-01-31
Other Debtors
10,757 GBP2017-01-31
3,329 GBP2016-01-31
Debtors
Current
10,757 GBP2017-01-31
11,063 GBP2016-01-31
Taxation/Social Security Payable
4,785 GBP2016-01-31
Other Creditors
1,908 GBP2017-01-31
8,350 GBP2016-01-31