Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,565 GBP2016-01-31
Debtors
5,193 GBP2017-01-31
10,260 GBP2016-01-31
Cash at bank and in hand
14,199 GBP2017-01-31
10,452 GBP2016-01-31
Current Assets
19,392 GBP2017-01-31
20,712 GBP2016-01-31
Creditors
Current
12,082 GBP2017-01-31
17,383 GBP2016-01-31
Net Current Assets/Liabilities
7,310 GBP2017-01-31
3,329 GBP2016-01-31
Total Assets Less Current Liabilities
7,310 GBP2017-01-31
4,894 GBP2016-01-31
Equity
Called up share capital
4 GBP2017-01-31
4 GBP2016-01-31
Retained earnings (accumulated losses)
7,306 GBP2017-01-31
4,890 GBP2016-01-31
Equity
7,310 GBP2017-01-31
4,894 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,035 GBP2016-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,390 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,470 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
754 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,224 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
1,565 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,260 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
5,193 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
5,193 GBP2017-01-31
10,260 GBP2016-01-31
Trade Creditors/Trade Payables
Current
1,270 GBP2016-01-31
Other Taxation & Social Security Payable
Current
12,082 GBP2017-01-31
15,508 GBP2016-01-31
Other Creditors
Current
605 GBP2016-01-31