Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
437 GBP2016-01-31
Fixed Assets
437 GBP2016-01-31
Cash at bank and in hand
62 GBP2016-01-31
Current Assets
62 GBP2016-01-31
Creditors
-5,523 GBP2017-01-31
-2,547 GBP2016-01-31
Net Current Assets/Liabilities
-5,523 GBP2017-01-31
-2,485 GBP2016-01-31
Total Assets Less Current Liabilities
-5,523 GBP2017-01-31
-2,048 GBP2016-01-31
Net Assets/Liabilities
-5,523 GBP2017-01-31
-2,048 GBP2016-01-31
Equity
Retained earnings (accumulated losses)
-5,523 GBP2017-01-31
-2,048 GBP2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,475 GBP2016-02-01 ~ 2017-01-31
-2,048 GBP2015-01-12 ~ 2016-01-31
Wages/Salaries
6,830 GBP2016-02-01 ~ 2017-01-31
3,950 GBP2015-01-12 ~ 2016-01-31
Staff Costs/Employee Benefits Expense
6,830 GBP2016-02-01 ~ 2017-01-31
3,950 GBP2015-01-12 ~ 2016-01-31
Average number of employees in administration and support functions
12016-02-01 ~ 2017-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145 GBP2016-01-31
Computers
438 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
583 GBP2016-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-145 GBP2016-02-01 ~ 2017-01-31
Computers
-438 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-583 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36 GBP2016-01-31
Computers
110 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36 GBP2016-02-01 ~ 2017-01-31
Computers
-110 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
109 GBP2016-01-31
Computers
328 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
2 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
350 GBP2017-01-31
350 GBP2016-01-31
Amounts owed to directors
Current
5,171 GBP2017-01-31
2,197 GBP2016-01-31
Creditors
Current
5,523 GBP2017-01-31
2,547 GBP2016-01-31