Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,912 GBP2017-01-31
Debtors
125,845 GBP2017-01-31
3,249 GBP2016-01-31
Cash at bank and in hand
63,584 GBP2017-01-31
3,690 GBP2016-01-31
Current Assets
189,429 GBP2017-01-31
6,939 GBP2016-01-31
Net Current Assets/Liabilities
21,338 GBP2017-01-31
-74 GBP2016-01-31
Total Assets Less Current Liabilities
23,250 GBP2017-01-31
-74 GBP2016-01-31
Net Assets/Liabilities
22,887 GBP2017-01-31
-74 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
100 GBP2015-01-31
Retained earnings (accumulated losses)
22,787 GBP2017-01-31
-174 GBP2016-01-31
-593 GBP2015-01-31
Equity
22,887 GBP2017-01-31
-74 GBP2016-01-31
-493 GBP2015-01-31
Profit/Loss
Retained earnings (accumulated losses)
52,974 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
52,974 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
-30,013 GBP2016-02-01 ~ 2017-01-31
Average Number of Employees
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,549 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
637 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
1,912 GBP2017-01-31
Trade Debtors/Trade Receivables
123,432 GBP2017-01-31
Other Debtors
2,413 GBP2017-01-31
3,249 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,914 GBP2017-01-31
5,754 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
14,793 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,529 GBP2017-01-31
Other Creditors
Amounts falling due within one year
21,855 GBP2017-01-31
1,259 GBP2016-01-31