Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,349 GBP2017-01-31
4,466 GBP2016-01-31
Debtors
118,314 GBP2017-01-31
56,824 GBP2016-01-31
Cash at bank and in hand
21,553 GBP2017-01-31
36,724 GBP2016-01-31
Current Assets
139,867 GBP2017-01-31
93,548 GBP2016-01-31
Net Current Assets/Liabilities
98,210 GBP2017-01-31
55,838 GBP2016-01-31
Total Assets Less Current Liabilities
101,559 GBP2017-01-31
60,304 GBP2016-01-31
Net Assets/Liabilities
101,291 GBP2017-01-31
59,711 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
101,191 GBP2017-01-31
59,611 GBP2016-01-31
Equity
101,291 GBP2017-01-31
59,711 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,812 GBP2016-01-31
Furniture and fittings
19,254 GBP2016-01-31
Computers
18,731 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
49,797 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,285 GBP2017-01-31
11,109 GBP2016-01-31
Furniture and fittings
18,352 GBP2017-01-31
18,051 GBP2016-01-31
Computers
16,811 GBP2017-01-31
16,171 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,448 GBP2017-01-31
45,331 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
301 GBP2016-02-01 ~ 2017-01-31
Computers
640 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,117 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
527 GBP2017-01-31
703 GBP2016-01-31
Furniture and fittings
902 GBP2017-01-31
1,203 GBP2016-01-31
Computers
1,920 GBP2017-01-31
2,560 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,599 GBP2017-01-31
17,969 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
23,715 GBP2017-01-31
38,855 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
118,314 GBP2017-01-31
56,824 GBP2016-01-31
Trade Creditors/Trade Payables
Current
1,383 GBP2017-01-31
823 GBP2016-01-31
Other Taxation & Social Security Payable
Current
29,235 GBP2017-01-31
25,264 GBP2016-01-31
Other Creditors
Current
11,039 GBP2017-01-31
11,623 GBP2016-01-31