Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,879 GBP2017-01-31
31,839 GBP2016-01-31
Fixed Assets
23,879 GBP2017-01-31
31,839 GBP2016-01-31
Debtors
110,387 GBP2017-01-31
89,621 GBP2016-01-31
Cash at bank and in hand
14,752 GBP2017-01-31
16,309 GBP2016-01-31
Current Assets
125,139 GBP2017-01-31
105,930 GBP2016-01-31
Net Current Assets/Liabilities
94,080 GBP2017-01-31
83,961 GBP2016-01-31
Total Assets Less Current Liabilities
117,959 GBP2017-01-31
115,800 GBP2016-01-31
Net Assets/Liabilities
117,959 GBP2017-01-31
115,800 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
100 GBP2015-01-31
Retained earnings (accumulated losses)
117,859 GBP2017-01-31
115,700 GBP2016-01-31
71,223 GBP2015-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,159 GBP2016-02-01 ~ 2017-01-31
114,477 GBP2015-02-01 ~ 2016-01-31
Wages/Salaries
18,960 GBP2016-02-01 ~ 2017-01-31
19,406 GBP2015-02-01 ~ 2016-01-31
Social Security Costs
3,341 GBP2016-02-01 ~ 2017-01-31
214 GBP2015-02-01 ~ 2016-01-31
Staff Costs/Employee Benefits Expense
22,301 GBP2016-02-01 ~ 2017-01-31
19,620 GBP2015-02-01 ~ 2016-01-31
Average number of employees in administration and support functions
32016-02-01 ~ 2017-01-31
32015-02-01 ~ 2016-01-31
Average Number of Employees
32016-02-01 ~ 2017-01-31
32015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,799 GBP2017-01-31
39,799 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,920 GBP2017-01-31
7,960 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,960 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Motor vehicles
23,879 GBP2017-01-31
31,839 GBP2016-01-31
Other Debtors
Current
110,387 GBP2017-01-31
89,621 GBP2016-01-31
Corporation Tax Payable
Current
30,029 GBP2017-01-31
20,659 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
1,030 GBP2017-01-31
1,310 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
110,000 GBP2016-02-01 ~ 2017-01-31
70,000 GBP2015-02-01 ~ 2016-01-31