Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,518 GBP2017-01-31
7,276 GBP2016-01-31
Debtors
57,409 GBP2017-01-31
34,501 GBP2016-01-31
Cash at bank and in hand
9,557 GBP2017-01-31
20,488 GBP2016-01-31
Current Assets
66,966 GBP2017-01-31
54,989 GBP2016-01-31
Creditors
Current
44,535 GBP2017-01-31
32,819 GBP2016-01-31
Net Current Assets/Liabilities
22,431 GBP2017-01-31
22,170 GBP2016-01-31
Total Assets Less Current Liabilities
34,949 GBP2017-01-31
29,446 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
34,948 GBP2017-01-31
29,445 GBP2016-01-31
Equity
34,949 GBP2017-01-31
29,446 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,596 GBP2017-01-31
13,595 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,078 GBP2017-01-31
6,319 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,284 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,525 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
12,518 GBP2017-01-31
7,276 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,341 GBP2017-01-31
28,341 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
29,068 GBP2017-01-31
6,160 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
57,409 GBP2017-01-31
34,501 GBP2016-01-31
Trade Creditors/Trade Payables
Current
7,301 GBP2017-01-31
2,559 GBP2016-01-31
Other Taxation & Social Security Payable
Current
31,960 GBP2017-01-31
25,404 GBP2016-01-31
Other Creditors
Current
5,274 GBP2017-01-31
4,856 GBP2016-01-31