Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
819 GBP2017-01-31
625 GBP2016-01-31
Fixed Assets
819 GBP2017-01-31
625 GBP2016-01-31
Total Inventories
10,000 GBP2017-01-31
12,395 GBP2016-01-31
Debtors
Current
25,003 GBP2017-01-31
195,919 GBP2016-01-31
Cash at bank and in hand
89,916 GBP2017-01-31
31,660 GBP2016-01-31
Current Assets
124,919 GBP2017-01-31
239,974 GBP2016-01-31
Creditors
Current, Amounts falling due within one year
-125,436 GBP2017-01-31
-240,167 GBP2016-01-31
Net Current Assets/Liabilities
-517 GBP2017-01-31
-193 GBP2016-01-31
Total Assets Less Current Liabilities
302 GBP2017-01-31
432 GBP2016-01-31
Net Assets/Liabilities
302 GBP2017-01-31
432 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
1 GBP2015-02-01
Retained earnings (accumulated losses)
301 GBP2017-01-31
431 GBP2016-01-31
661 GBP2015-02-01
Equity
302 GBP2017-01-31
432 GBP2016-01-31
662 GBP2015-02-01
Profit/Loss
Retained earnings (accumulated losses)
89,870 GBP2016-02-01 ~ 2017-01-31
120,770 GBP2015-02-01 ~ 2016-01-31
Profit/Loss
89,870 GBP2016-02-01 ~ 2017-01-31
120,770 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
89,870 GBP2016-02-01 ~ 2017-01-31
120,770 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
89,870 GBP2016-02-01 ~ 2017-01-31
120,770 GBP2015-02-01 ~ 2016-01-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2016-02-01 ~ 2017-01-31
-121,000 GBP2015-02-01 ~ 2016-01-31
Dividends Paid
-90,000 GBP2016-02-01 ~ 2017-01-31
-121,000 GBP2015-02-01 ~ 2016-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-90,000 GBP2016-02-01 ~ 2017-01-31
-121,000 GBP2015-02-01 ~ 2016-01-31
Equity - Income/Expense Recognised Directly
-90,000 GBP2016-02-01 ~ 2017-01-31
-121,000 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332016-02-01 ~ 2017-01-31
Average Number of Employees
32016-02-01 ~ 2017-01-31
22015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,771 GBP2017-01-31
2,742 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,117 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
835 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,952 GBP2017-01-31
Property, Plant & Equipment
Office equipment
819 GBP2017-01-31
625 GBP2016-01-31
Raw materials and consumables
10,000 GBP2017-01-31
12,395 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
20,862 GBP2017-01-31
164,938 GBP2016-01-31
Other Debtors
Current
2,096 GBP2017-01-31
29,914 GBP2016-01-31
Prepayments/Accrued Income
Current
2,045 GBP2017-01-31
1,067 GBP2016-01-31
Trade Creditors/Trade Payables
Current
62,258 GBP2017-01-31
155,457 GBP2016-01-31
Corporation Tax Payable
Current
4,657 GBP2017-01-31
35,923 GBP2016-01-31
Other Taxation & Social Security Payable
Current
28,133 GBP2017-01-31
20,944 GBP2016-01-31
Other Creditors
Current
17,976 GBP2017-01-31
2,441 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
12,412 GBP2017-01-31
25,402 GBP2016-01-31
Creditors
Current
125,436 GBP2017-01-31
240,167 GBP2016-01-31