Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
461 GBP2018-07-31
552 GBP2018-01-31
Debtors
587 GBP2018-07-31
2,407 GBP2018-01-31
Cash at bank and in hand
8,033 GBP2018-07-31
10,305 GBP2018-01-31
Current Assets
8,620 GBP2018-07-31
12,712 GBP2018-01-31
Net Current Assets/Liabilities
-2,410 GBP2018-07-31
-155 GBP2018-01-31
Total Assets Less Current Liabilities
-1,949 GBP2018-07-31
397 GBP2018-01-31
Net Assets/Liabilities
-2,037 GBP2018-07-31
292 GBP2018-01-31
Equity
Called up share capital
120 GBP2018-07-31
120 GBP2018-01-31
Retained earnings (accumulated losses)
-2,157 GBP2018-07-31
172 GBP2018-01-31
Equity
-2,037 GBP2018-07-31
292 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2018-07-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,109 GBP2018-07-31
1,109 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
1,109 GBP2018-07-31
1,109 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
648 GBP2018-07-31
557 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648 GBP2018-07-31
557 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
91 GBP2018-02-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91 GBP2018-02-01 ~ 2018-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
461 GBP2018-07-31
552 GBP2018-01-31
Other Debtors
587 GBP2018-07-31
2,407 GBP2018-01-31
Debtors
Current
587 GBP2018-07-31
2,407 GBP2018-01-31
Trade Creditors/Trade Payables
1,488 GBP2018-07-31
371 GBP2018-01-31
Taxation/Social Security Payable
798 GBP2018-07-31
3,564 GBP2018-01-31
Accrued Liabilities
350 GBP2018-07-31
700 GBP2018-01-31
Other Creditors
8,394 GBP2018-07-31
8,232 GBP2018-01-31
Number of Shares Issued (Fully Paid)
120 shares2018-07-31
120 shares2018-01-31
Nominal value of allotted share capital
120 GBP2018-02-01 ~ 2018-07-31
120 GBP2017-02-01 ~ 2018-01-31
Director Remuneration
1,834 GBP2017-02-01 ~ 2018-01-31