Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
384 GBP2017-01-31
12,892 GBP2016-01-31
Debtors
375,446 GBP2017-01-31
664,401 GBP2016-01-31
Cash at bank and in hand
177,683 GBP2017-01-31
143,253 GBP2016-01-31
Current Assets
553,129 GBP2017-01-31
807,654 GBP2016-01-31
Net Current Assets/Liabilities
234,203 GBP2017-01-31
375,734 GBP2016-01-31
Net Assets/Liabilities
234,587 GBP2017-01-31
388,626 GBP2016-01-31
Equity
Called up share capital
10 GBP2017-01-31
10 GBP2016-01-31
Retained earnings (accumulated losses)
234,577 GBP2017-01-31
388,616 GBP2016-01-31
Equity
234,587 GBP2017-01-31
388,626 GBP2016-01-31
Average Number of Employees
32016-02-01 ~ 2017-01-31
132015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
452 GBP2017-01-31
33,550 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
452 GBP2017-01-31
33,550 GBP2016-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-33,550 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-33,550 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68 GBP2017-01-31
20,658 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68 GBP2017-01-31
20,658 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
68 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-20,658 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,658 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
384 GBP2017-01-31
12,892 GBP2016-01-31
Trade Debtors/Trade Receivables
575,805 GBP2016-01-31
Other Debtors
375,446 GBP2017-01-31
88,596 GBP2016-01-31
Debtors
Current
375,446 GBP2017-01-31
664,401 GBP2016-01-31
Trade Creditors/Trade Payables
257,358 GBP2017-01-31
155,880 GBP2016-01-31
Taxation/Social Security Payable
284 GBP2017-01-31
140,560 GBP2016-01-31
Other Creditors
61,284 GBP2017-01-31
135,480 GBP2016-01-31