Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,923 GBP2017-01-31
2,564 GBP2016-01-31
Fixed Assets
1,923 GBP2017-01-31
2,564 GBP2016-01-31
Debtors
46,061 GBP2017-01-31
63 GBP2016-01-31
Current assets - Investments
565 GBP2017-01-31
12,006 GBP2016-01-31
Cash at bank and in hand
-3,410 GBP2017-01-31
44,572 GBP2016-01-31
Current Assets
43,216 GBP2017-01-31
56,641 GBP2016-01-31
Creditors
-38,846 GBP2017-01-31
-27,902 GBP2016-01-31
Net Current Assets/Liabilities
4,370 GBP2017-01-31
28,739 GBP2016-01-31
Total Assets Less Current Liabilities
6,293 GBP2017-01-31
31,303 GBP2016-01-31
Creditors
Non-current
-5,031 GBP2017-01-31
-5,031 GBP2016-01-31
Net Assets/Liabilities
1,262 GBP2017-01-31
26,272 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
100 GBP2015-01-31
Retained earnings (accumulated losses)
1,162 GBP2017-01-31
26,172 GBP2016-01-31
45,944 GBP2015-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,990 GBP2016-02-01 ~ 2017-01-31
27,728 GBP2015-02-01 ~ 2016-01-31
Average number of employees in administration and support functions
12016-02-01 ~ 2017-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,620 GBP2017-01-31
10,620 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,697 GBP2017-01-31
8,056 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
1,923 GBP2017-01-31
2,564 GBP2016-01-31
Amount of value-added tax that is recoverable
Current
1,279 GBP2017-01-31
63 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
29,893 GBP2017-01-31
1,372 GBP2016-01-31
Corporation Tax Payable
Current
8,953 GBP2017-01-31
7,192 GBP2016-01-31
Amounts owed to directors
Current
19,338 GBP2016-01-31
Creditors
Current
38,846 GBP2017-01-31
27,902 GBP2016-01-31
Bank Borrowings/Overdrafts
Non-current
5,031 GBP2017-01-31
5,031 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
100 shares2016-02-01 ~ 2017-01-31
Dividends paid as a final distribution
45,000 GBP2016-02-01 ~ 2017-01-31
47,500 GBP2015-02-01 ~ 2016-01-31