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
1,622 GBP2017-01-31
2,012 GBP2016-01-31
Debtors
5,880 GBP2017-01-31
68 GBP2016-01-31
Cash at bank and in hand
46,181 GBP2017-01-31
76,435 GBP2016-01-31
Current Assets
52,061 GBP2017-01-31
76,503 GBP2016-01-31
Creditors
Current
24,802 GBP2017-01-31
6,136 GBP2016-01-31
Net Current Assets/Liabilities
27,259 GBP2017-01-31
70,367 GBP2016-01-31
Total Assets Less Current Liabilities
28,881 GBP2017-01-31
72,379 GBP2016-01-31
Net Assets/Liabilities
28,155 GBP2017-01-31
71,977 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
28,055 GBP2017-01-31
71,877 GBP2016-01-31
Equity
28,155 GBP2017-01-31
71,977 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2017-01-31
22015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,485 GBP2017-01-31
8,335 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,863 GBP2017-01-31
6,323 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
1,622 GBP2017-01-31
2,012 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,880 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
68 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
5,880 GBP2017-01-31
68 GBP2016-01-31
Other Taxation & Social Security Payable
Current
663 GBP2017-01-31
4,438 GBP2016-01-31
Other Creditors
Current
24,139 GBP2017-01-31
1,698 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
-8,822 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2016-02-01 ~ 2017-01-31
-47,000 GBP2015-02-01 ~ 2016-01-31
Profit/Loss
-8,822 GBP2016-02-01 ~ 2017-01-31
17,426 GBP2015-02-01 ~ 2016-01-31