Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,020 GBP2016-01-31
Property, Plant & Equipment
1,490 GBP2016-01-31
Fixed Assets
2,510 GBP2016-01-31
Debtors
3,132 GBP2017-01-31
4,875 GBP2016-01-31
Cash at bank and in hand
137,079 GBP2017-01-31
196,606 GBP2016-01-31
Current Assets
140,211 GBP2017-01-31
201,481 GBP2016-01-31
Net Current Assets/Liabilities
133,208 GBP2017-01-31
129,538 GBP2016-01-31
Net Assets/Liabilities
133,208 GBP2017-01-31
132,048 GBP2016-01-31
Equity
Called up share capital
2,000 GBP2017-01-31
2,000 GBP2016-01-31
Retained earnings (accumulated losses)
131,208 GBP2017-01-31
130,048 GBP2016-01-31
Equity
133,208 GBP2017-01-31
132,048 GBP2016-01-31
Intangible Assets - Gross Cost
Goodwill
1,230 GBP2017-01-31
1,540 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,230 GBP2017-01-31
520 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
710 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Goodwill
1,020 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,834 GBP2017-01-31
3,914 GBP2016-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,080 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,834 GBP2017-01-31
2,424 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
1,490 GBP2016-01-31
Trade Debtors/Trade Receivables
3,132 GBP2017-01-31
3,138 GBP2016-01-31
Other Debtors
1,737 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,584 GBP2017-01-31
2,563 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
218 GBP2017-01-31
19,243 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63 GBP2017-01-31
-385 GBP2016-01-31
Other Creditors
Amounts falling due within one year
5,138 GBP2017-01-31
50,522 GBP2016-01-31