Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,500 GBP2016-01-31
Property, Plant & Equipment
683 GBP2017-01-31
768 GBP2016-01-31
Fixed Assets
683 GBP2017-01-31
3,268 GBP2016-01-31
Total Inventories
150 GBP2017-01-31
150 GBP2016-01-31
Debtors
15,441 GBP2017-01-31
15,958 GBP2016-01-31
Cash at bank and in hand
9,760 GBP2017-01-31
3,436 GBP2016-01-31
Current Assets
25,351 GBP2017-01-31
19,544 GBP2016-01-31
Creditors
Current
14,451 GBP2017-01-31
11,694 GBP2016-01-31
Net Current Assets/Liabilities
10,900 GBP2017-01-31
7,850 GBP2016-01-31
Total Assets Less Current Liabilities
11,583 GBP2017-01-31
11,118 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
11,483 GBP2017-01-31
11,018 GBP2016-01-31
Equity
11,583 GBP2017-01-31
11,118 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2017-01-31
22,500 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
2,500 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355 GBP2017-01-31
355 GBP2016-01-31
Computers
1,485 GBP2017-01-31
1,073 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
1,840 GBP2017-01-31
1,428 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313 GBP2017-01-31
306 GBP2016-01-31
Computers
844 GBP2017-01-31
354 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157 GBP2017-01-31
660 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2016-02-01 ~ 2017-01-31
Computers
490 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
42 GBP2017-01-31
49 GBP2016-01-31
Computers
641 GBP2017-01-31
719 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,183 GBP2017-01-31
15,958 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
9,258 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
15,441 GBP2017-01-31
15,958 GBP2016-01-31
Trade Creditors/Trade Payables
Current
4,188 GBP2017-01-31
1,340 GBP2016-01-31
Other Taxation & Social Security Payable
Current
7,263 GBP2017-01-31
7,179 GBP2016-01-31
Other Creditors
Current
3,000 GBP2017-01-31
3,175 GBP2016-01-31