Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
98 GBP2017-04-30
14,098 GBP2016-01-31
Current assets - Investments
23 GBP2017-04-30
123,074 GBP2016-01-31
Cash at bank and in hand
200,536 GBP2017-04-30
148,100 GBP2016-01-31
Current Assets
200,657 GBP2017-04-30
285,272 GBP2016-01-31
Creditors
Current
81,403 GBP2017-04-30
30,869 GBP2016-01-31
Net Current Assets/Liabilities
119,254 GBP2017-04-30
254,403 GBP2016-01-31
Total Assets Less Current Liabilities
119,254 GBP2017-04-30
254,403 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-01-31
Revaluation reserve
23,074 GBP2016-01-31
Retained earnings (accumulated losses)
119,154 GBP2017-04-30
231,229 GBP2016-01-31
Equity
119,254 GBP2017-04-30
254,403 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,404 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,404 GBP2016-02-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,404 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,404 GBP2016-02-01 ~ 2017-04-30
Other Debtors
Current, Amounts falling due within one year
98 GBP2017-04-30
14,098 GBP2016-01-31
Trade Creditors/Trade Payables
Current
480 GBP2017-04-30
Other Taxation & Social Security Payable
Current
11,594 GBP2017-04-30
30,011 GBP2016-01-31
Other Creditors
Current
69,329 GBP2017-04-30
858 GBP2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
46,565 GBP2016-02-01 ~ 2017-04-30
Profit/Loss
46,565 GBP2016-02-01 ~ 2017-04-30
Dividends Paid
Retained earnings (accumulated losses)
-158,640 GBP2016-02-01 ~ 2017-04-30
Dividends Paid
-158,640 GBP2016-02-01 ~ 2017-04-30