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
Property, Plant & Equipment
7,019 GBP2017-01-31
6,440 GBP2016-01-31
Fixed Assets
7,019 GBP2017-01-31
6,440 GBP2016-01-31
Total Inventories
2,400 GBP2017-01-31
2,250 GBP2016-01-31
Debtors
298 GBP2017-01-31
212 GBP2016-01-31
Cash at bank and in hand
2,576 GBP2017-01-31
2,203 GBP2016-01-31
Current Assets
5,274 GBP2017-01-31
4,665 GBP2016-01-31
Creditors
Current
109,295 GBP2017-01-31
50,362 GBP2016-01-31
Net Current Assets/Liabilities
-104,021 GBP2017-01-31
-45,697 GBP2016-01-31
Total Assets Less Current Liabilities
-97,002 GBP2017-01-31
-39,257 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
-97,003 GBP2017-01-31
-39,258 GBP2016-01-31
Equity
-97,002 GBP2017-01-31
-39,257 GBP2016-01-31
Average Number of Employees
172016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,009 GBP2017-01-31
7,025 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,990 GBP2017-01-31
585 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,405 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
7,019 GBP2017-01-31
6,440 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238 GBP2017-01-31
Current, Amounts falling due within one year
212 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
60 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
298 GBP2017-01-31
Current, Amounts falling due within one year
212 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
1,447 GBP2017-01-31
351 GBP2016-01-31
Trade Creditors/Trade Payables
Current
16,573 GBP2017-01-31
4,814 GBP2016-01-31
Amounts owed to group undertakings
Current
35,931 GBP2017-01-31
34,579 GBP2016-01-31
Other Taxation & Social Security Payable
Current
44,812 GBP2017-01-31
8,760 GBP2016-01-31
Other Creditors
Current
10,532 GBP2017-01-31
1,858 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-01-31