Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,034 GBP2017-01-31
Fixed Assets
1,034 GBP2017-01-31
Debtors
Current
631 GBP2017-01-31
Cash at bank and in hand
452 GBP2017-01-31
Current Assets
1,083 GBP2017-01-31
Creditors
Current, Amounts falling due within one year
-9,429 GBP2017-01-31
Net Current Assets/Liabilities
-8,346 GBP2017-01-31
Total Assets Less Current Liabilities
-7,312 GBP2017-01-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2017-01-31
Net Assets/Liabilities
-14,812 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-01-31
Retained earnings (accumulated losses)
-14,912 GBP2017-01-31
Equity
-14,812 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
349 GBP2017-01-31
Office equipment
1,075 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
1,424 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
52 GBP2016-01-15 ~ 2017-01-31
Office equipment, Owned/Freehold
338 GBP2016-01-15 ~ 2017-01-31
Owned/Freehold
390 GBP2016-01-15 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52 GBP2017-01-31
Office equipment
338 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390 GBP2017-01-31
Property, Plant & Equipment
Furniture and fittings
297 GBP2017-01-31
Office equipment
737 GBP2017-01-31
Prepayments/Accrued Income
Current
631 GBP2017-01-31
Bank Overdrafts
Current
2,389 GBP2017-01-31
Trade Creditors/Trade Payables
Current
587 GBP2017-01-31
Other Taxation & Social Security Payable
Current
484 GBP2017-01-31
Other Creditors
Current
5,119 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
850 GBP2017-01-31
Creditors
Current
9,429 GBP2017-01-31
Other Remaining Borrowings
Non-current
7,500 GBP2017-01-31
Creditors
Non-current
7,500 GBP2017-01-31