Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
82,668 GBP2016-01-31
Fixed Assets
82,668 GBP2016-01-31
Total Inventories
1,250 GBP2016-01-31
Debtors
850,305 GBP2017-07-31
262,612 GBP2016-01-31
Cash at bank and in hand
67,662 GBP2017-07-31
285,017 GBP2016-01-31
Current Assets
917,967 GBP2017-07-31
548,879 GBP2016-01-31
Creditors
Current
185,929 GBP2017-07-31
158,158 GBP2016-01-31
Net Current Assets/Liabilities
732,038 GBP2017-07-31
390,721 GBP2016-01-31
Total Assets Less Current Liabilities
732,038 GBP2017-07-31
473,389 GBP2016-01-31
Net Assets/Liabilities
732,038 GBP2017-07-31
456,855 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
732,037 GBP2017-07-31
456,854 GBP2016-01-31
Equity
732,038 GBP2017-07-31
456,855 GBP2016-01-31
Average Number of Employees
452016-02-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2016-01-31
Intangible assets - Disposals
Net goodwill
-240,000 GBP2016-02-01 ~ 2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2016-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-240,000 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,963 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-331,994 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,295 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,978 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-259,273 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
82,668 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,755 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
850,305 GBP2017-07-31
Amounts falling due within one year, Current
210,857 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
850,305 GBP2017-07-31
Amounts falling due within one year, Current
262,612 GBP2016-01-31
Trade Creditors/Trade Payables
Current
15,099 GBP2016-01-31
Other Taxation & Social Security Payable
Current
173,138 GBP2017-07-31
133,446 GBP2016-01-31
Other Creditors
Current
12,791 GBP2017-07-31
9,613 GBP2016-01-31