Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
1,764 GBP2016-02-01 ~ 2017-01-31
-21,124 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
1,764 GBP2016-02-01 ~ 2017-01-31
-21,124 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment
23,003 GBP2017-01-31
34,603 GBP2016-01-31
Debtors
Current
106,248 GBP2017-01-31
61,450 GBP2016-01-31
Cash at bank and in hand
149 GBP2017-01-31
26,063 GBP2016-01-31
Equity
Called up share capital
3 GBP2017-01-31
3 GBP2016-01-31
Retained earnings (accumulated losses)
38,742 GBP2017-01-31
62,978 GBP2016-01-31
Called up share capital, Restated amount
3 GBP2015-01-31
Restated amount
100,105 GBP2015-01-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2015-02-01 ~ 2016-01-31
Equity
38,745 GBP2017-01-31
62,981 GBP2016-01-31
Dividends Paid
-26,000 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Other
182,345 GBP2017-01-31
177,995 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
159,342 GBP2017-01-31
143,392 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,950 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Other
23,003 GBP2017-01-31
34,603 GBP2016-01-31
Trade Debtors/Trade Receivables
83,255 GBP2017-01-31
47,550 GBP2016-01-31
Amount of corporation tax that is recoverable
1,321 GBP2016-01-31
Other Debtors
Current
22,993 GBP2017-01-31
12,579 GBP2016-01-31
Debtors
106,248 GBP2017-01-31
61,450 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
27,817 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
6,458 GBP2017-01-31
8,513 GBP2016-01-31
Trade Creditors/Trade Payables
Current
2,903 GBP2017-01-31
3,929 GBP2016-01-31
Other Taxation & Social Security Payable
Current
5,926 GBP2017-01-31
7,264 GBP2016-01-31
Other Creditors
Current
40,273 GBP2017-01-31
3,402 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
2,677 GBP2017-01-31
24,831 GBP2016-01-31
Creditors
Current
86,054 GBP2017-01-31
47,939 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,275 GBP2016-01-31