Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,878 GBP2017-01-31
4,960 GBP2016-01-31
Fixed Assets
16,878 GBP2017-01-31
4,960 GBP2016-01-31
Cash at bank and in hand
431 GBP2017-01-31
20,377 GBP2016-01-31
Current Assets
431 GBP2017-01-31
20,377 GBP2016-01-31
Creditors
Amounts falling due within one year
15,898 GBP2017-01-31
22,014 GBP2016-01-31
Net Current Assets/Liabilities
-15,467 GBP2017-01-31
-1,637 GBP2016-01-31
Total Assets Less Current Liabilities
1,411 GBP2017-01-31
3,323 GBP2016-01-31
Net Assets/Liabilities
1,411 GBP2017-01-31
3,323 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
1,410 GBP2017-01-31
3,322 GBP2016-01-31
Equity
1,411 GBP2017-01-31
3,323 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
12015-01-26 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,710 GBP2017-01-31
4,800 GBP2016-01-31
Tools/Equipment for furniture and fittings
1,400 GBP2017-01-31
1,400 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
19,110 GBP2017-01-31
6,200 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,728 GBP2017-01-31
960 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,232 GBP2017-01-31
1,240 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2016-02-01 ~ 2017-01-31
Tools/Equipment for furniture and fittings
224 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
992 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
15,982 GBP2017-01-31
3,840 GBP2016-01-31
Tools/Equipment for furniture and fittings
896 GBP2017-01-31
1,120 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
3,544 GBP2017-01-31
3,790 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,892 GBP2017-01-31
2,858 GBP2016-01-31
Other Creditors
Amounts falling due within one year
10,462 GBP2017-01-31
15,366 GBP2016-01-31