Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,250 GBP2017-01-31
Property, Plant & Equipment
17,790 GBP2017-01-31
Fixed Assets
23,040 GBP2017-01-31
Debtors
32,559 GBP2017-01-31
Cash at bank and in hand
-20,997 GBP2017-01-31
Current Assets
11,562 GBP2017-01-31
Net Current Assets/Liabilities
-49,354 GBP2017-01-31
Net Assets/Liabilities
-26,314 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-01-31
Retained earnings (accumulated losses)
-26,414 GBP2017-01-31
Equity
-26,314 GBP2017-01-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2017-01-31
7,000 GBP2016-01-10
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,750 GBP2016-01-11 ~ 2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,750 GBP2017-01-31
Intangible Assets
Goodwill
5,250 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,969 GBP2017-01-31
15,969 GBP2016-01-10
Motor vehicles
5,138 GBP2017-01-31
5,138 GBP2016-01-10
Property, Plant & Equipment - Gross Cost
21,107 GBP2017-01-31
21,107 GBP2016-01-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,879 GBP2017-01-31
14 GBP2016-01-10
Motor vehicles
438 GBP2017-01-31
438 GBP2016-01-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,317 GBP2017-01-31
452 GBP2016-01-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,865 GBP2016-01-11 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,865 GBP2016-01-11 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
13,090 GBP2017-01-31
Motor vehicles
4,700 GBP2017-01-31
Trade Debtors/Trade Receivables
31,192 GBP2017-01-31
Other Debtors
1,367 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,887 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,029 GBP2017-01-31
Average Number of Employees
102016-01-11 ~ 2017-01-31