Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2017-01-31
Property, Plant & Equipment
912 GBP2015-12-31
Debtors
1,846 GBP2017-01-31
2,259 GBP2015-12-31
Cash at bank and in hand
2,031 GBP2017-01-31
143 GBP2015-12-31
Current Assets
3,877 GBP2017-01-31
2,402 GBP2015-12-31
Creditors
Current
1,279 GBP2017-01-31
6,555 GBP2015-12-31
Net Current Assets/Liabilities
2,598 GBP2017-01-31
-4,153 GBP2015-12-31
Total Assets Less Current Liabilities
2,598 GBP2017-01-31
-3,241 GBP2015-12-31
Net Assets/Liabilities
2,598 GBP2017-01-31
-3,423 GBP2015-12-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
2,498 GBP2017-01-31
-3,523 GBP2015-12-31
Equity
2,598 GBP2017-01-31
-3,423 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
342 GBP2015-12-31
Computers
840 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,182 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-342 GBP2016-01-01 ~ 2017-01-31
Computers
-840 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-1,182 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38 GBP2015-12-31
Computers
232 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38 GBP2016-01-01 ~ 2017-01-31
Computers
-232 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
304 GBP2015-12-31
Computers
608 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,259 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
1,846 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
1,846 GBP2017-01-31
2,259 GBP2015-12-31
Other Taxation & Social Security Payable
Current
656 GBP2017-01-31
Other Creditors
Current
623 GBP2017-01-31
6,555 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
6,021 GBP2016-01-01 ~ 2017-01-31