Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
112 GBP2016-01-31
Debtors
170 GBP2017-01-31
22,770 GBP2016-01-31
Cash at bank and in hand
16,301 GBP2017-01-31
29,948 GBP2016-01-31
Current Assets
16,471 GBP2017-01-31
52,718 GBP2016-01-31
Creditors
Current
11,684 GBP2017-01-31
43,978 GBP2016-01-31
Net Current Assets/Liabilities
4,787 GBP2017-01-31
8,740 GBP2016-01-31
Total Assets Less Current Liabilities
4,787 GBP2017-01-31
8,852 GBP2016-01-31
Net Assets/Liabilities
4,787 GBP2017-01-31
8,830 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
4,687 GBP2017-01-31
8,730 GBP2016-01-31
Equity
4,787 GBP2017-01-31
8,830 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192 GBP2016-01-31
Computers
1,092 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
1,284 GBP2016-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-192 GBP2016-02-01 ~ 2017-01-31
Computers
-1,092 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-1,284 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192 GBP2016-01-31
Computers
980 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
61 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-192 GBP2016-02-01 ~ 2017-01-31
Computers
-1,041 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,233 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Computers
112 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,157 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
170 GBP2017-01-31
3,613 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
170 GBP2017-01-31
22,770 GBP2016-01-31
Other Taxation & Social Security Payable
Current
9,745 GBP2017-01-31
37,449 GBP2016-01-31
Other Creditors
Current
1,939 GBP2017-01-31
6,529 GBP2016-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22 GBP2016-01-31