Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
811 GBP2017-01-31
3,065 GBP2016-01-31
Debtors
11,415 GBP2017-01-31
28,259 GBP2016-01-31
Cash at bank and in hand
23,234 GBP2017-01-31
706 GBP2016-01-31
Current Assets
34,649 GBP2017-01-31
28,965 GBP2016-01-31
Net Current Assets/Liabilities
-166 GBP2017-01-31
-2,938 GBP2016-01-31
Net Assets/Liabilities
645 GBP2017-01-31
127 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
1 GBP2015-01-31
Retained earnings (accumulated losses)
644 GBP2017-01-31
126 GBP2016-01-31
217 GBP2015-01-31
Equity
645 GBP2017-01-31
127 GBP2016-01-31
218 GBP2015-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,518 GBP2016-02-01 ~ 2017-01-31
18,909 GBP2015-02-01 ~ 2016-01-31
Profit/Loss
4,518 GBP2016-02-01 ~ 2017-01-31
18,909 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,518 GBP2016-02-01 ~ 2017-01-31
18,909 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
4,518 GBP2016-02-01 ~ 2017-01-31
18,909 GBP2015-02-01 ~ 2016-01-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2016-02-01 ~ 2017-01-31
-19,000 GBP2015-02-01 ~ 2016-01-31
Dividends Paid
-4,000 GBP2016-02-01 ~ 2017-01-31
-19,000 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
769 GBP2017-01-31
769 GBP2016-01-31
Motor vehicles
6,100 GBP2017-01-31
6,100 GBP2016-01-31
Other
4,241 GBP2017-01-31
4,241 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
11,110 GBP2017-01-31
11,110 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
769 GBP2017-01-31
733 GBP2016-01-31
Motor vehicles
5,438 GBP2017-01-31
3,913 GBP2016-01-31
Other
4,092 GBP2017-01-31
3,399 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,299 GBP2017-01-31
8,045 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
1,525 GBP2016-02-01 ~ 2017-01-31
Other
693 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,254 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Motor vehicles
662 GBP2017-01-31
2,187 GBP2016-01-31
Other
149 GBP2017-01-31
842 GBP2016-01-31
Tools/Equipment for furniture and fittings
36 GBP2016-01-31
Trade Debtors/Trade Receivables
257 GBP2017-01-31
10,004 GBP2016-01-31
Other Debtors
11,158 GBP2017-01-31
18,255 GBP2016-01-31
Debtors
Current
11,415 GBP2017-01-31
28,259 GBP2016-01-31
Trade Creditors/Trade Payables
2,400 GBP2017-01-31
1,099 GBP2016-01-31
Taxation/Social Security Payable
19,419 GBP2017-01-31
19,500 GBP2016-01-31
Other Creditors
12,996 GBP2017-01-31
11,304 GBP2016-01-31
Par Value of Share
Class 1 ordinary share
12016-02-01 ~ 2017-01-31