Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2017-01-31
12,000 GBP2016-02-01
12,000 GBP2016-01-31
Property, Plant & Equipment
5,368 GBP2017-01-31
6,315 GBP2016-02-01
6,315 GBP2016-01-31
Fixed Assets
17,368 GBP2017-01-31
18,315 GBP2016-01-31
Total Inventories
1,016 GBP2017-01-31
1,265 GBP2016-01-31
Debtors
250 GBP2017-01-31
0 GBP2016-01-31
Cash at bank and in hand
207 GBP2017-01-31
1,666 GBP2016-01-31
Current Assets
1,473 GBP2017-01-31
2,931 GBP2016-01-31
Creditors
Amounts falling due within one year
-30,594 GBP2017-01-31
-36,793 GBP2016-01-31
Net Current Assets/Liabilities
-29,121 GBP2017-01-31
-33,862 GBP2016-01-31
Total Assets Less Current Liabilities
-11,753 GBP2017-01-31
-15,547 GBP2016-01-31
Net Assets/Liabilities
-11,753 GBP2017-01-31
-15,547 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
1 GBP2015-02-01
Retained earnings (accumulated losses)
-11,754 GBP2017-01-31
-15,548 GBP2016-01-31
-7,481 GBP2015-02-01
Equity
-11,753 GBP2017-01-31
-15,547 GBP2016-01-31
-7,480 GBP2015-02-01
Other miscellaneous reserve
0 GBP2017-01-31
0 GBP2016-01-31
0 GBP2015-02-01
Profit/Loss
3,794 GBP2016-02-01 ~ 2017-01-31
-8,067 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2016-02-01 ~ 2017-01-31
0 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
3,794 GBP2016-02-01 ~ 2017-01-31
-8,067 GBP2015-02-01 ~ 2016-01-31
Intangible Assets - Gross Cost
12,000 GBP2017-01-31
12,000 GBP2016-02-01
Property, Plant & Equipment - Gross Cost
10,000 GBP2017-01-31
10,000 GBP2016-02-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,632 GBP2017-01-31
3,685 GBP2016-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
947 GBP2016-02-01 ~ 2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250 GBP2017-01-31
0 GBP2016-01-31
Debtors
Amounts falling due within one year
250 GBP2017-01-31
0 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
750 GBP2017-01-31
1,808 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
353 GBP2017-01-31
5,165 GBP2016-01-31
Other Creditors
Amounts falling due within one year
1,562 GBP2017-01-31
2,943 GBP2016-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
660 GBP2017-01-31
0 GBP2016-01-31
Amounts owed to directors
Amounts falling due within one year
27,269 GBP2017-01-31
26,877 GBP2016-01-31