Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,984 GBP2017-01-31
31,777 GBP2016-01-31
Fixed Assets
30,984 GBP2017-01-31
31,777 GBP2016-01-31
Total Inventories
10,093 GBP2017-01-31
9,359 GBP2016-01-31
Debtors
18,593 GBP2017-01-31
29,870 GBP2016-01-31
Cash at bank and in hand
27,097 GBP2017-01-31
31,860 GBP2016-01-31
Current Assets
55,783 GBP2017-01-31
71,089 GBP2016-01-31
Net Current Assets/Liabilities
-59,729 GBP2017-01-31
-53,071 GBP2016-01-31
Total Assets Less Current Liabilities
-28,745 GBP2017-01-31
-21,294 GBP2016-01-31
Net Assets/Liabilities
-28,745 GBP2017-01-31
-21,294 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
2 GBP2015-01-31
Retained earnings (accumulated losses)
-28,747 GBP2017-01-31
-21,296 GBP2016-01-31
-19,373 GBP2015-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,451 GBP2016-02-01 ~ 2017-01-31
-1,923 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,890 GBP2017-01-31
51,530 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,906 GBP2017-01-31
19,753 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,153 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
30,984 GBP2017-01-31
31,777 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
366 GBP2017-01-31
10,042 GBP2016-01-31
Prepayments/Accrued Income
Current
6,468 GBP2017-01-31
6,388 GBP2016-01-31
Amount of corporation tax that is recoverable
Current
2,863 GBP2017-01-31
2,863 GBP2016-01-31
Trade Creditors/Trade Payables
Current
85,877 GBP2017-01-31
85,797 GBP2016-01-31
Other Taxation & Social Security Payable
Current
1,447 GBP2017-01-31
1,408 GBP2016-01-31
Amount of value-added tax that is payable
Current
16,758 GBP2017-01-31
21,654 GBP2016-01-31
Other Creditors
Current
6,569 GBP2017-01-31
5,680 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
4,861 GBP2017-01-31
9,621 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
2 shares2016-02-01 ~ 2017-01-31