Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,574 GBP2018-01-31
4,313 GBP2017-01-31
Total Inventories
3,200 GBP2017-01-31
Current assets - Investments
303 GBP2017-01-31
Cash at bank and in hand
12,048 GBP2018-01-31
4,433 GBP2017-01-31
Current Assets
12,048 GBP2018-01-31
7,936 GBP2017-01-31
Creditors
Current
4,018 GBP2018-01-31
5,810 GBP2017-01-31
Net Current Assets/Liabilities
8,030 GBP2018-01-31
2,126 GBP2017-01-31
Total Assets Less Current Liabilities
10,604 GBP2018-01-31
6,439 GBP2017-01-31
Net Assets/Liabilities
10,604 GBP2018-01-31
5,577 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
10,603 GBP2018-01-31
5,576 GBP2017-01-31
Equity
10,604 GBP2018-01-31
5,577 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,733 GBP2017-01-31
Computers
8,156 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
12,889 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,187 GBP2018-01-31
2,375 GBP2017-01-31
Computers
7,128 GBP2018-01-31
6,201 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,315 GBP2018-01-31
8,576 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
812 GBP2017-02-01 ~ 2018-01-31
Computers
927 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,739 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
1,546 GBP2018-01-31
2,358 GBP2017-01-31
Computers
1,028 GBP2018-01-31
1,955 GBP2017-01-31
Trade Creditors/Trade Payables
Current
486 GBP2018-01-31
1,465 GBP2017-01-31
Corporation Tax Payable
Current
2,304 GBP2018-01-31
1,336 GBP2017-01-31
Other Taxation & Social Security Payable
Current
628 GBP2018-01-31
2,297 GBP2017-01-31
Accrued Liabilities
Current
600 GBP2018-01-31
600 GBP2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
6,027 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2017-02-01 ~ 2018-01-31