Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment
251 GBP2016-01-31
Debtors
1,319 GBP2017-01-31
5,328 GBP2016-01-31
Cash at bank and in hand
15,345 GBP2017-01-31
29,437 GBP2016-01-31
Current Assets
16,664 GBP2017-01-31
34,765 GBP2016-01-31
Creditors
Current
16,662 GBP2017-01-31
34,338 GBP2016-01-31
Net Current Assets/Liabilities
2 GBP2017-01-31
427 GBP2016-01-31
Total Assets Less Current Liabilities
2 GBP2017-01-31
678 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
676 GBP2016-01-31
Equity
2 GBP2017-01-31
678 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,192 GBP2016-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,192 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,941 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,941 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
251 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
1,279 GBP2017-01-31
5,000 GBP2016-01-31
Amount of corporation tax that is recoverable
Current
111 GBP2016-01-31
Amount of value-added tax that is recoverable
Current
40 GBP2017-01-31
217 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
1,319 GBP2017-01-31
5,328 GBP2016-01-31
Corporation Tax Payable
Current
250 GBP2017-01-31
6,992 GBP2016-01-31
Accrued Liabilities
Current
1,473 GBP2017-01-31
1,241 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-01-31
Profit/Loss
748 GBP2016-02-01 ~ 2017-01-31
27,886 GBP2015-02-01 ~ 2016-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,424 GBP2016-02-01 ~ 2017-01-31
-28,000 GBP2015-02-01 ~ 2016-01-31