Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,569 GBP2016-01-31
13,713 GBP2015-01-31
Total Inventories
1,000 GBP2016-01-31
1,000 GBP2015-01-31
Debtors
Current
312,720 GBP2016-01-31
201,461 GBP2015-01-31
Cash at bank and in hand
5,643 GBP2016-01-31
21,167 GBP2015-01-31
Current Assets
319,363 GBP2016-01-31
223,628 GBP2015-01-31
Creditors
Current
362,340 GBP2016-01-31
234,414 GBP2015-01-31
Net Current Assets/Liabilities
-42,977 GBP2016-01-31
-10,786 GBP2015-01-31
Total Assets Less Current Liabilities
12,592 GBP2016-01-31
2,927 GBP2015-01-31
Net Assets/Liabilities
2,068 GBP2016-01-31
904 GBP2015-01-31
Equity
Called up share capital
2 GBP2016-01-31
2 GBP2015-01-31
Retained earnings (accumulated losses)
2,066 GBP2016-01-31
902 GBP2015-01-31
Equity
2,068 GBP2016-01-31
904 GBP2015-01-31
Average Number of Employees
122015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,956 GBP2016-01-31
33,588 GBP2015-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,387 GBP2016-01-31
19,875 GBP2015-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,012 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment
Plant and equipment
55,569 GBP2016-01-31
13,713 GBP2015-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,182 GBP2016-01-31
110,697 GBP2015-01-31
Other Debtors
Amounts falling due within one year, Current
77,538 GBP2016-01-31
90,764 GBP2015-01-31
Debtors
Amounts falling due within one year, Current
312,720 GBP2016-01-31
201,461 GBP2015-01-31
Trade Creditors/Trade Payables
Current
97,201 GBP2016-01-31
15,940 GBP2015-01-31
Other Taxation & Social Security Payable
Current
260,957 GBP2016-01-31
215,475 GBP2015-01-31
Other Creditors
Current
4,182 GBP2016-01-31
2,999 GBP2015-01-31