Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,054 GBP2017-01-31
17,143 GBP2016-01-31
Fixed Assets
15,054 GBP2017-01-31
17,143 GBP2016-01-31
Total Inventories
1,350 GBP2017-01-31
3,200 GBP2016-01-31
Debtors
30 GBP2017-01-31
Cash at bank and in hand
3,347 GBP2017-01-31
250 GBP2016-01-31
Current Assets
4,727 GBP2017-01-31
3,450 GBP2016-01-31
Creditors
-16,443 GBP2017-01-31
-17,754 GBP2016-01-31
Net Current Assets/Liabilities
-11,716 GBP2017-01-31
-14,304 GBP2016-01-31
Total Assets Less Current Liabilities
3,338 GBP2017-01-31
2,839 GBP2016-01-31
Net Assets/Liabilities
3,338 GBP2017-01-31
2,839 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
100 GBP2015-01-31
Retained earnings (accumulated losses)
3,238 GBP2017-01-31
2,739 GBP2016-01-31
-12,957 GBP2015-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,499 GBP2016-02-01 ~ 2017-01-31
15,696 GBP2015-02-01 ~ 2016-01-31
Wages/Salaries
66,811 GBP2016-02-01 ~ 2017-01-31
63,646 GBP2015-02-01 ~ 2016-01-31
Staff Costs/Employee Benefits Expense
66,811 GBP2016-02-01 ~ 2017-01-31
63,646 GBP2015-02-01 ~ 2016-01-31
Average number of employees in administration and support functions
62016-02-01 ~ 2017-01-31
Average Number of Employees
62016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,548 GBP2017-01-31
3,118 GBP2016-01-31
Furniture and fittings
49,855 GBP2017-01-31
47,355 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
53,403 GBP2017-01-31
50,473 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,849 GBP2017-01-31
1,282 GBP2016-01-31
Furniture and fittings
36,500 GBP2017-01-31
32,048 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,349 GBP2017-01-31
33,330 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
4,452 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,019 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
1,699 GBP2017-01-31
1,836 GBP2016-01-31
Furniture and fittings
13,355 GBP2017-01-31
15,307 GBP2016-01-31
Finished Goods
1,350 GBP2017-01-31
3,200 GBP2016-01-31
Other Taxation & Social Security Payable
Current
30 GBP2017-01-31
1,014 GBP2016-01-31
Trade Creditors/Trade Payables
Current
1,422 GBP2017-01-31
2,543 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
1,742 GBP2016-01-31
Corporation Tax Payable
Current
1,450 GBP2017-01-31
2,224 GBP2016-01-31
Amount of value-added tax that is payable
Current
7,917 GBP2017-01-31
7,106 GBP2016-01-31
Other Creditors
Current
4,040 GBP2017-01-31
3,062 GBP2016-01-31
Amounts owed to directors
Current
1,614 GBP2017-01-31
63 GBP2016-01-31
Creditors
Current
16,443 GBP2017-01-31
17,754 GBP2016-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-02-01 ~ 2017-01-31
Dividends paid as a final distribution
5,000 GBP2016-02-01 ~ 2017-01-31