Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
2,768 GBP2016-02-01 ~ 2017-01-31
11,544 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
2,768 GBP2016-02-01 ~ 2017-01-31
11,544 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment
15,170 GBP2017-01-31
6,499 GBP2016-01-31
Total Inventories
3,500 GBP2017-01-31
3,500 GBP2016-01-31
Cash at bank and in hand
2,166 GBP2017-01-31
7,788 GBP2016-01-31
Current Assets
5,666 GBP2017-01-31
11,288 GBP2016-01-31
Net Current Assets/Liabilities
-35,628 GBP2017-01-31
-29,725 GBP2016-01-31
Net Assets/Liabilities
-20,458 GBP2017-01-31
-23,226 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
100 GBP2015-01-31
Retained earnings (accumulated losses)
-20,558 GBP2017-01-31
-23,326 GBP2016-01-31
-34,870 GBP2015-01-31
Equity
-20,458 GBP2017-01-31
-23,226 GBP2016-01-31
-34,770 GBP2015-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,768 GBP2016-02-01 ~ 2017-01-31
11,544 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,768 GBP2016-02-01 ~ 2017-01-31
11,544 GBP2015-02-01 ~ 2016-01-31
Average Number of Employees
82016-02-01 ~ 2017-01-31
72015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,607 GBP2017-01-31
8,879 GBP2016-01-31
Other
1,154 GBP2017-01-31
1,154 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
23,761 GBP2017-01-31
10,033 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,032 GBP2017-01-31
3,173 GBP2016-01-31
Other
559 GBP2017-01-31
361 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,591 GBP2017-01-31
3,534 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,859 GBP2016-02-01 ~ 2017-01-31
Other
198 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,057 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,575 GBP2017-01-31
5,706 GBP2016-01-31
Other
595 GBP2017-01-31
793 GBP2016-01-31
Other types of inventories not specified separately
3,500 GBP2017-01-31
3,500 GBP2016-01-31
Trade Creditors/Trade Payables
4,179 GBP2016-01-31
Taxation/Social Security Payable
22,763 GBP2017-01-31
23,540 GBP2016-01-31
Other Creditors
3,651 GBP2017-01-31
3,051 GBP2016-01-31
Other Remaining Borrowings
Current
14,880 GBP2017-01-31
10,243 GBP2016-01-31
Director Remuneration
10,868 GBP2016-02-01 ~ 2017-01-31
11,856 GBP2015-02-01 ~ 2016-01-31