Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
597 GBP2018-01-31
746 GBP2017-01-31
Fixed Assets
597 GBP2018-01-31
746 GBP2017-01-31
Debtors
5,095 GBP2018-01-31
4,322 GBP2017-01-31
Cash at bank and in hand
21,459 GBP2018-01-31
7,733 GBP2017-01-31
Current Assets
26,554 GBP2018-01-31
12,055 GBP2017-01-31
Net Current Assets/Liabilities
1,977 GBP2018-01-31
-3,192 GBP2017-01-31
Total Assets Less Current Liabilities
2,574 GBP2018-01-31
-2,446 GBP2017-01-31
Net Assets/Liabilities
2,574 GBP2018-01-31
-2,446 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
2,572 GBP2018-01-31
-2,448 GBP2017-01-31
Equity
2,574 GBP2018-01-31
-2,446 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,578 GBP2018-01-31
1,578 GBP2017-02-01
Property, Plant & Equipment - Gross Cost
1,578 GBP2018-01-31
1,578 GBP2017-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
981 GBP2018-01-31
832 GBP2017-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981 GBP2018-01-31
832 GBP2017-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
149 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
597 GBP2018-01-31
746 GBP2017-01-31
Amount of corporation tax that is recoverable
315 GBP2017-01-31
Other Debtors
5,095 GBP2018-01-31
4,007 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
500 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
1,993 GBP2018-01-31
Loans received from directors
Amounts falling due within one year
22,084 GBP2018-01-31
14,247 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2017-01-31
Dividends Paid on Shares
3,240 GBP2017-02-01 ~ 2018-01-31
All ordinary shares
3,240 GBP2017-02-01 ~ 2018-01-31