Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
162,744 GBP2017-01-31
169,983 GBP2016-01-31
Fixed Assets
162,744 GBP2017-01-31
169,983 GBP2016-01-31
Debtors
Non-current
100,000 GBP2017-01-31
100,000 GBP2016-01-31
Current
41,132 GBP2017-01-31
37,216 GBP2016-01-31
Cash at bank and in hand
214,527 GBP2017-01-31
122,968 GBP2016-01-31
Current Assets
355,659 GBP2017-01-31
260,184 GBP2016-01-31
Creditors
Current, Amounts falling due within one year
-590,005 GBP2017-01-31
-280,418 GBP2016-01-31
Net Current Assets/Liabilities
-234,346 GBP2017-01-31
-20,234 GBP2016-01-31
Total Assets Less Current Liabilities
-71,602 GBP2017-01-31
149,749 GBP2016-01-31
Net Assets/Liabilities
-71,602 GBP2017-01-31
149,749 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
100 GBP2015-02-01
Retained earnings (accumulated losses)
-71,702 GBP2017-01-31
149,649 GBP2016-01-31
-75,261 GBP2015-02-01
Equity
-71,602 GBP2017-01-31
149,749 GBP2016-01-31
-75,161 GBP2015-02-01
Profit/Loss
Retained earnings (accumulated losses)
-221,351 GBP2016-02-01 ~ 2017-01-31
224,910 GBP2015-02-01 ~ 2016-01-31
Profit/Loss
-221,351 GBP2016-02-01 ~ 2017-01-31
224,910 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-221,351 GBP2016-02-01 ~ 2017-01-31
224,910 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
-221,351 GBP2016-02-01 ~ 2017-01-31
224,910 GBP2015-02-01 ~ 2016-01-31
Average Number of Employees
312016-02-01 ~ 2017-01-31
132015-02-01 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,347 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Other
84,367 GBP2017-01-31
Plant and equipment
9,124 GBP2017-01-31
9,124 GBP2016-01-31
Furniture and fittings
93,735 GBP2017-01-31
93,735 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
190,451 GBP2017-01-31
187,226 GBP2016-01-31
Motor vehicles
3,225 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,524 GBP2016-01-31
Furniture and fittings
7,282 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,243 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,688 GBP2016-02-01 ~ 2017-01-31
Owned/Freehold
10,464 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,437 GBP2017-01-31
Motor vehicles
645 GBP2017-01-31
Furniture and fittings
11,970 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,707 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
6,687 GBP2017-01-31
7,600 GBP2016-01-31
Motor vehicles
2,580 GBP2017-01-31
Furniture and fittings
81,765 GBP2017-01-31
86,453 GBP2016-01-31
Land and buildings
71,712 GBP2017-01-31
75,930 GBP2016-01-31
Other Debtors
Non-current
100,000 GBP2017-01-31
100,000 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
6,021 GBP2017-01-31
20,000 GBP2016-01-31
Amounts Owed by Group Undertakings
Current
30,946 GBP2017-01-31
11,639 GBP2016-01-31
Other Debtors
Current
3,565 GBP2017-01-31
4,800 GBP2016-01-31
Prepayments/Accrued Income
Current
600 GBP2017-01-31
777 GBP2016-01-31
Trade Creditors/Trade Payables
Current
25,447 GBP2017-01-31
17,436 GBP2016-01-31
Amounts owed to group undertakings
Current
443,972 GBP2017-01-31
149,444 GBP2016-01-31
Corporation Tax Payable
Current
52,347 GBP2017-01-31
52,347 GBP2016-01-31
Other Taxation & Social Security Payable
Current
15,876 GBP2017-01-31
15,075 GBP2016-01-31
Other Creditors
Current
45,037 GBP2017-01-31
40,656 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
7,326 GBP2017-01-31
5,460 GBP2016-01-31
Creditors
Current
590,005 GBP2017-01-31
280,418 GBP2016-01-31