Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,200 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,513 GBP2017-01-31
2,592 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
921 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
3,687 GBP2017-01-31
4,608 GBP2016-01-31
Property, Plant & Equipment
3,687 GBP2017-01-31
4,608 GBP2016-01-31
Debtors
16,509 GBP2017-01-31
18,381 GBP2016-01-31
Cash at bank and in hand
7,554 GBP2017-01-31
10,462 GBP2016-01-31
Current Assets
24,063 GBP2017-01-31
28,843 GBP2016-01-31
Creditors
Amounts falling due within one year
22,499 GBP2017-01-31
33,318 GBP2016-01-31
Net Current Assets/Liabilities
1,564 GBP2017-01-31
-4,475 GBP2016-01-31
Total Assets Less Current Liabilities
5,251 GBP2017-01-31
133 GBP2016-01-31
Net Assets/Liabilities
4,513 GBP2017-01-31
106 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
4,512 GBP2017-01-31
105 GBP2016-01-31
Equity
4,513 GBP2017-01-31
106 GBP2016-01-31
Average Number of Employees
42016-02-01 ~ 2017-01-31
42015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
7,200 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,513 GBP2017-01-31
2,592 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
921 GBP2016-02-01 ~ 2017-01-31
Trade Debtors/Trade Receivables
16,696 GBP2016-01-31
Other Debtors
16,509 GBP2017-01-31
1,685 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,911 GBP2016-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,108 GBP2017-01-31
15,000 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
391 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,332 GBP2016-01-31
Other Creditors
Amounts falling due within one year
4,000 GBP2017-01-31
2,075 GBP2016-01-31