Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,286 GBP2017-01-31
26,571 GBP2016-01-31
Property, Plant & Equipment
50,500 GBP2017-01-31
60,955 GBP2016-01-31
Fixed Assets
63,786 GBP2017-01-31
87,526 GBP2016-01-31
Debtors
49,173 GBP2017-01-31
79,126 GBP2016-01-31
Cash at bank and in hand
30,434 GBP2017-01-31
49,912 GBP2016-01-31
Current Assets
79,607 GBP2017-01-31
129,038 GBP2016-01-31
Net Current Assets/Liabilities
53,528 GBP2017-01-31
85,702 GBP2016-01-31
Total Assets Less Current Liabilities
117,314 GBP2017-01-31
173,228 GBP2016-01-31
Net Assets/Liabilities
117,314 GBP2017-01-31
173,228 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
100 GBP2015-01-31
Retained earnings (accumulated losses)
117,214 GBP2017-01-31
173,128 GBP2016-01-31
119,827 GBP2015-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-19,898 GBP2016-02-01 ~ 2017-01-31
83,189 GBP2015-02-01 ~ 2016-01-31
Average number of employees in administration and support functions
12015-02-01 ~ 2016-01-31
Average Number of Employees
12015-02-01 ~ 2016-01-31
Intangible Assets - Gross Cost
Net goodwill
66,427 GBP2017-01-31
66,427 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,141 GBP2017-01-31
39,856 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,285 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
13,286 GBP2017-01-31
26,571 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,626 GBP2017-01-31
99,248 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,126 GBP2017-01-31
38,293 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,833 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
50,500 GBP2017-01-31
60,955 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
47,673 GBP2017-01-31
79,126 GBP2016-01-31
Other Debtors
Current
1,500 GBP2017-01-31
Trade Creditors/Trade Payables
Current
4,851 GBP2017-01-31
5,565 GBP2016-01-31
Corporation Tax Payable
Current
-3 GBP2017-01-31
17,534 GBP2016-01-31
Other Taxation & Social Security Payable
Current
1,577 GBP2017-01-31
733 GBP2016-01-31
Amount of value-added tax that is payable
Current
9,992 GBP2017-01-31
5,248 GBP2016-01-31
Amounts owed to directors
Current
8,647 GBP2017-01-31
14,256 GBP2016-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-02-01 ~ 2017-01-31