Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2017-01-31
2,000 GBP2016-01-31
Property, Plant & Equipment
2,757 GBP2017-01-31
3,362 GBP2016-01-31
Fixed Assets
4,757 GBP2017-01-31
5,362 GBP2016-01-31
Total Inventories
1,138 GBP2017-01-31
862 GBP2016-01-31
Debtors
1,081 GBP2017-01-31
1,815 GBP2016-01-31
Cash at bank and in hand
1,719 GBP2017-01-31
826 GBP2016-01-31
Current Assets
3,938 GBP2017-01-31
3,503 GBP2016-01-31
Net Current Assets/Liabilities
1,287 GBP2017-01-31
189 GBP2016-01-31
Net Assets/Liabilities
6,044 GBP2017-01-31
5,551 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
5,944 GBP2017-01-31
5,451 GBP2016-01-31
Equity
6,044 GBP2017-01-31
5,551 GBP2016-01-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2017-01-31
2,000 GBP2016-01-31
Intangible Assets
Goodwill
2,000 GBP2017-01-31
2,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2017-01-31
5,000 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,243 GBP2017-01-31
1,638 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
605 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
2,757 GBP2017-01-31
3,362 GBP2016-01-31
Finished Goods/Goods for Resale
1,138 GBP2017-01-31
862 GBP2016-01-31
Trade Debtors/Trade Receivables
606 GBP2017-01-31
1,340 GBP2016-01-31
Other Debtors
475 GBP2017-01-31
475 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80 GBP2017-01-31
430 GBP2016-01-31
Taxation/Social Security Payable
Amounts falling due within one year
571 GBP2017-01-31
284 GBP2016-01-31
Other Creditors
Amounts falling due within one year
600 GBP2016-01-31
Loans received from directors
Amounts falling due within one year
2,000 GBP2017-01-31
2,000 GBP2016-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-02-01 ~ 2017-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-02-01 ~ 2017-01-31
100 GBP2015-02-01 ~ 2016-01-31
Average Number of Employees
02016-02-01 ~ 2017-01-31
02015-02-01 ~ 2016-01-31