Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,650 GBP2016-01-31
Fixed Assets
1,650 GBP2016-01-31
Debtors
287 GBP2017-01-31
4,172 GBP2016-01-31
Cash at bank and in hand
12,301 GBP2017-01-31
24,625 GBP2016-01-31
Current Assets
12,588 GBP2017-01-31
28,797 GBP2016-01-31
Creditors
Current
5,271 GBP2017-01-31
22,001 GBP2016-01-31
Net Current Assets/Liabilities
7,317 GBP2017-01-31
6,796 GBP2016-01-31
Total Assets Less Current Liabilities
7,317 GBP2017-01-31
8,446 GBP2016-01-31
Net Assets/Liabilities
7,317 GBP2017-01-31
8,116 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
7,217 GBP2017-01-31
8,016 GBP2016-01-31
Equity
7,317 GBP2017-01-31
8,116 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2017-01-31
22015-02-01 ~ 2016-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-01-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2016-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,231 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,672 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,581 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,581 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
1,650 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,764 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
287 GBP2017-01-31
408 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
287 GBP2017-01-31
4,172 GBP2016-01-31
Other Taxation & Social Security Payable
Current
594 GBP2017-01-31
741 GBP2016-01-31
Other Creditors
Current
4,677 GBP2017-01-31
21,260 GBP2016-01-31