Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
28,000 GBP2017-01-31
29,750 GBP2016-01-31
Property, Plant & Equipment
346,867 GBP2017-01-31
358,496 GBP2016-01-31
Fixed Assets
374,867 GBP2017-01-31
388,246 GBP2016-01-31
Debtors
101,450 GBP2017-01-31
76,816 GBP2016-01-31
Cash at bank and in hand
57,677 GBP2017-01-31
Current Assets
159,127 GBP2017-01-31
76,816 GBP2016-01-31
Creditors
Amounts falling due within one year
-301,850 GBP2017-01-31
-177,471 GBP2016-01-31
Net Current Assets/Liabilities
-142,723 GBP2017-01-31
-100,655 GBP2016-01-31
Total Assets Less Current Liabilities
232,144 GBP2017-01-31
287,591 GBP2016-01-31
Creditors
Amounts falling due after one year
-547,674 GBP2017-01-31
-600,932 GBP2016-01-31
Net Assets/Liabilities
-315,530 GBP2017-01-31
-313,341 GBP2016-01-31
Equity
Called up share capital
850 GBP2017-01-31
250 GBP2016-01-31
Share premium
849,250 GBP2017-01-31
399,850 GBP2016-01-31
Retained earnings (accumulated losses)
-1,165,630 GBP2017-01-31
-713,441 GBP2016-01-31
Equity
-315,530 GBP2017-01-31
-313,341 GBP2016-01-31
Intangible Assets - Gross Cost
35,000 GBP2017-01-31
35,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2017-01-31
5,250 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,750 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
410,247 GBP2017-01-31
401,675 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,380 GBP2017-01-31
43,179 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,201 GBP2016-02-01 ~ 2017-01-31
Number of shares allotted
Class 1 ordinary share
85,000 shares2016-02-01 ~ 2017-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2016-02-01 ~ 2017-01-31
Nominal value of allotted share capital
Class 1 ordinary share
850 GBP2016-02-01 ~ 2017-01-31
250 GBP2015-02-01 ~ 2016-01-31
Average Number of Employees
332016-02-01 ~ 2017-01-31
302015-02-01 ~ 2016-01-31