Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,050 GBP2017-01-31
1,312 GBP2016-01-31
Fixed Assets
1,050 GBP2017-01-31
1,312 GBP2016-01-31
Debtors
1,721 GBP2017-01-31
2,698 GBP2016-01-31
Cash at bank and in hand
10,002 GBP2017-01-31
5,175 GBP2016-01-31
Current Assets
11,723 GBP2017-01-31
7,873 GBP2016-01-31
Net Current Assets/Liabilities
2,064 GBP2017-01-31
-880 GBP2016-01-31
Total Assets Less Current Liabilities
3,114 GBP2017-01-31
432 GBP2016-01-31
Net Assets/Liabilities
3,114 GBP2017-01-31
432 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
3,112 GBP2017-01-31
430 GBP2016-01-31
Wages/Salaries
11,021 GBP2016-02-01 ~ 2017-01-31
10,404 GBP2015-02-01 ~ 2016-01-31
Staff Costs/Employee Benefits Expense
11,021 GBP2016-02-01 ~ 2017-01-31
10,404 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242 GBP2017-01-31
242 GBP2016-01-31
Motor vehicles
2,500 GBP2017-01-31
2,500 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
2,742 GBP2017-01-31
2,742 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152 GBP2017-01-31
130 GBP2016-01-31
Motor vehicles
1,540 GBP2017-01-31
1,300 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,692 GBP2017-01-31
1,430 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
240 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
90 GBP2017-01-31
112 GBP2016-01-31
Motor vehicles
960 GBP2017-01-31
1,200 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
1,721 GBP2017-01-31
2,698 GBP2016-01-31
Trade Creditors/Trade Payables
Current
1,299 GBP2017-01-31
1,840 GBP2016-01-31
Corporation Tax Payable
Current
1,782 GBP2017-01-31
2,359 GBP2016-01-31
Amount of value-added tax that is payable
Current
1,216 GBP2017-01-31
1,475 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2017-01-31
1,460 GBP2016-01-31
Amounts owed to directors
Current
3,862 GBP2017-01-31
1,619 GBP2016-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-02-01 ~ 2017-01-31
Dividends paid as a final distribution
5,000 GBP2016-02-01 ~ 2017-01-31
10,000 GBP2015-02-01 ~ 2016-01-31