Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
260 GBP2018-01-30
50 GBP2017-01-31
Fixed Assets
260 GBP2018-01-30
50 GBP2017-01-31
Debtors
12,107 GBP2018-01-30
10,087 GBP2017-01-31
Cash at bank and in hand
486 GBP2017-01-31
Current Assets
12,107 GBP2018-01-30
10,573 GBP2017-01-31
Net Current Assets/Liabilities
-136 GBP2018-01-30
81 GBP2017-01-31
Total Assets Less Current Liabilities
124 GBP2018-01-30
131 GBP2017-01-31
Net Assets/Liabilities
124 GBP2018-01-30
131 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-30
100 GBP2017-01-31
Retained earnings (accumulated losses)
24 GBP2018-01-30
31 GBP2017-01-31
Equity
124 GBP2018-01-30
131 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-30
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,368 GBP2018-01-30
3,072 GBP2017-02-01
Property, Plant & Equipment - Gross Cost
3,368 GBP2018-01-30
3,072 GBP2017-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,108 GBP2018-01-30
3,022 GBP2017-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,108 GBP2018-01-30
3,022 GBP2017-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
86 GBP2017-02-01 ~ 2018-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2017-02-01 ~ 2018-01-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
260 GBP2018-01-30
50 GBP2017-01-31
Trade Debtors/Trade Receivables
9,116 GBP2018-01-30
Other Debtors
2,991 GBP2018-01-30
10,087 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,609 GBP2018-01-30
Corporation Tax Payable
Amounts falling due within one year
3,943 GBP2018-01-30
6,618 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,212 GBP2018-01-30
2,992 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,479 GBP2018-01-30
882 GBP2017-01-31
Advances or credits given to directors
2,991 GBP2018-01-30
10,087 GBP2017-02-01
Advances or credits repaid by directors
-7,096 GBP2017-02-01 ~ 2018-01-30