Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,750 GBP2017-01-31
Total Inventories
166,531 GBP2017-01-31
154,960 GBP2016-01-31
Debtors
1,600,066 GBP2017-01-31
344,286 GBP2016-01-31
Cash at bank and in hand
5,486 GBP2017-01-31
9,002 GBP2016-01-31
Current Assets
1,772,083 GBP2017-01-31
508,248 GBP2016-01-31
Creditors
Amounts falling due within one year
1,679,301 GBP2017-01-31
472,624 GBP2016-01-31
Net Current Assets/Liabilities
92,782 GBP2017-01-31
35,624 GBP2016-01-31
Total Assets Less Current Liabilities
96,532 GBP2017-01-31
35,624 GBP2016-01-31
Net Assets/Liabilities
96,532 GBP2017-01-31
35,624 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
2 GBP2016-01-31
2 GBP2015-01-31
Retained earnings (accumulated losses)
96,432 GBP2017-01-31
35,622 GBP2016-01-31
Equity
96,532 GBP2017-01-31
35,624 GBP2016-01-31
Restated amount
35,623 GBP2016-01-31
2 GBP2015-01-31
Profit/Loss
Retained earnings (accumulated losses)
275,311 GBP2016-02-01 ~ 2017-01-31
62,622 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
275,311 GBP2016-02-01 ~ 2017-01-31
62,622 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
275,311 GBP2016-02-01 ~ 2017-01-31
62,622 GBP2015-02-01 ~ 2016-01-31
Dividends Paid
Retained earnings (accumulated losses)
-214,500 GBP2016-02-01 ~ 2017-01-31
-27,000 GBP2015-02-01 ~ 2016-01-31
Dividends Paid
-214,500 GBP2016-02-01 ~ 2017-01-31
-27,000 GBP2015-02-01 ~ 2016-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-214,500 GBP2016-02-01 ~ 2017-01-31
-27,000 GBP2015-02-01 ~ 2016-01-31
Equity - Income/Expense Recognised Directly
-214,402 GBP2016-02-01 ~ 2017-01-31
-27,000 GBP2015-02-01 ~ 2016-01-31
Issue of Equity Instruments
Called up share capital
98 GBP2016-02-01 ~ 2017-01-31
Issue of Equity Instruments
98 GBP2016-02-01 ~ 2017-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
98 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252016-02-01 ~ 2017-01-31
Computers
0.252016-02-01 ~ 2017-01-31
Average Number of Employees
32016-02-01 ~ 2017-01-31
32015-02-01 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,981 GBP2016-02-01 ~ 2017-01-31
15,655 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250 GBP2017-01-31