Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-02-01 ~ 2017-01-31
Class 2 ordinary share
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment
487 GBP2017-01-31
Fixed Assets - Investments
1 GBP2017-01-31
Fixed Assets
488 GBP2017-01-31
Debtors
4,487 GBP2017-01-31
126,000 GBP2016-01-31
Cash at bank and in hand
143,399 GBP2017-01-31
100,477 GBP2016-01-31
Current Assets
147,886 GBP2017-01-31
226,477 GBP2016-01-31
Creditors
Current
36,560 GBP2017-01-31
68,866 GBP2016-01-31
Net Current Assets/Liabilities
111,326 GBP2017-01-31
157,611 GBP2016-01-31
Total Assets Less Current Liabilities
111,814 GBP2017-01-31
157,611 GBP2016-01-31
Net Assets/Liabilities
111,717 GBP2017-01-31
157,611 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
111,617 GBP2017-01-31
157,511 GBP2016-01-31
Equity
111,717 GBP2017-01-31
157,611 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
650 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163 GBP2017-01-31
Property, Plant & Equipment
Furniture and fittings
487 GBP2017-01-31
Other Investments Other Than Loans
Additions to investments
1 GBP2017-01-31
Cost valuation
1 GBP2017-01-31
Other Investments Other Than Loans
1 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
126,000 GBP2016-01-31
Amount of corporation tax that is recoverable
Current
4,487 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
4,487 GBP2017-01-31
126,000 GBP2016-01-31
Corporation Tax Payable
Current
48,337 GBP2016-01-31
Accrued Liabilities
Current
1,229 GBP2017-01-31
1,170 GBP2016-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2017-01-31
Class 2 ordinary share
50 shares2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
-10,894 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2016-02-01 ~ 2017-01-31