Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2017-01-31
10,000 GBP2016-01-31
Property, Plant & Equipment
4,284 GBP2017-01-31
5,684 GBP2016-01-31
Fixed Assets
14,284 GBP2017-01-31
15,684 GBP2016-01-31
Total Inventories
100 GBP2017-01-31
Debtors
300,108 GBP2017-01-31
217,257 GBP2016-01-31
Cash at bank and in hand
19,019 GBP2017-01-31
6,449 GBP2016-01-31
Current Assets
319,227 GBP2017-01-31
223,706 GBP2016-01-31
Creditors
Current
237,555 GBP2017-01-31
192,976 GBP2016-01-31
Net Current Assets/Liabilities
81,672 GBP2017-01-31
30,730 GBP2016-01-31
Total Assets Less Current Liabilities
95,956 GBP2017-01-31
46,414 GBP2016-01-31
Equity
Called up share capital
90,100 GBP2017-01-31
30,100 GBP2016-01-31
Retained earnings (accumulated losses)
5,856 GBP2017-01-31
16,314 GBP2016-01-31
Equity
95,956 GBP2017-01-31
46,414 GBP2016-01-31
Average Number of Employees
152016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-01-31
Intangible Assets
Net goodwill
10,000 GBP2017-01-31
10,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,405 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,121 GBP2017-01-31
10,721 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
4,284 GBP2017-01-31
5,684 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,265 GBP2017-01-31
Current, Amounts falling due within one year
62,780 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
101,843 GBP2017-01-31
Current, Amounts falling due within one year
154,477 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
300,108 GBP2017-01-31
Current, Amounts falling due within one year
217,257 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
9,902 GBP2017-01-31
11,612 GBP2016-01-31
Trade Creditors/Trade Payables
Current
2,231 GBP2017-01-31
10,499 GBP2016-01-31
Other Taxation & Social Security Payable
Current
222,422 GBP2017-01-31
117,538 GBP2016-01-31
Other Creditors
Current
3,000 GBP2017-01-31
53,327 GBP2016-01-31