Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
885 GBP2017-01-31
616 GBP2016-01-31
Debtors
10,030 GBP2017-01-31
23,038 GBP2016-01-31
Cash at bank and in hand
12,954 GBP2017-01-31
62,227 GBP2016-01-31
Current Assets
22,984 GBP2017-01-31
85,265 GBP2016-01-31
Creditors
Current
15,032 GBP2017-01-31
39,322 GBP2016-01-31
Net Current Assets/Liabilities
7,952 GBP2017-01-31
45,943 GBP2016-01-31
Total Assets Less Current Liabilities
8,837 GBP2017-01-31
46,559 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
8,737 GBP2017-01-31
46,459 GBP2016-01-31
Equity
8,837 GBP2017-01-31
46,559 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,015 GBP2017-01-31
451 GBP2016-01-31
Computers
1,284 GBP2017-01-31
1,284 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
2,299 GBP2017-01-31
1,735 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
512 GBP2017-01-31
344 GBP2016-01-31
Computers
902 GBP2017-01-31
775 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,414 GBP2017-01-31
1,119 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2016-02-01 ~ 2017-01-31
Computers
127 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
503 GBP2017-01-31
107 GBP2016-01-31
Computers
382 GBP2017-01-31
509 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2017-01-31
20,000 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
30 GBP2017-01-31
3,038 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
10,030 GBP2017-01-31
23,038 GBP2016-01-31
Trade Creditors/Trade Payables
Current
3,032 GBP2017-01-31
2,801 GBP2016-01-31
Amounts owed to group undertakings
Current
12,000 GBP2017-01-31
10,000 GBP2016-01-31
Other Taxation & Social Security Payable
Current
5,894 GBP2016-01-31
Other Creditors
Current
20,627 GBP2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
-7,722 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2016-02-01 ~ 2017-01-31