Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,803 GBP2017-01-31
8,074 GBP2016-01-31
Fixed Assets
10,803 GBP2017-01-31
8,074 GBP2016-01-31
Total Inventories
3,500 GBP2017-01-31
2,500 GBP2016-01-31
Debtors
79,039 GBP2017-01-31
168,499 GBP2016-01-31
Cash at bank and in hand
18,448 GBP2017-01-31
7,472 GBP2016-01-31
Current Assets
100,987 GBP2017-01-31
178,471 GBP2016-01-31
Net Current Assets/Liabilities
-313,148 GBP2017-01-31
-41,448 GBP2016-01-31
Total Assets Less Current Liabilities
-302,345 GBP2017-01-31
-33,374 GBP2016-01-31
Net Assets/Liabilities
-302,345 GBP2017-01-31
-33,374 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
100 GBP2015-01-31
Retained earnings (accumulated losses)
-302,445 GBP2017-01-31
-33,474 GBP2016-01-31
310 GBP2015-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-268,971 GBP2016-02-01 ~ 2017-01-31
-33,784 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,259 GBP2017-01-31
6,259 GBP2016-01-31
Furniture and fittings
3,544 GBP2017-01-31
2,997 GBP2016-01-31
Computers
14,571 GBP2017-01-31
4,565 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
24,374 GBP2017-01-31
13,821 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,557 GBP2017-01-31
3,492 GBP2016-01-31
Furniture and fittings
2,197 GBP2017-01-31
749 GBP2016-01-31
Computers
5,817 GBP2017-01-31
1,506 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,571 GBP2017-01-31
5,747 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,065 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
1,448 GBP2016-02-01 ~ 2017-01-31
Computers
4,311 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,824 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
702 GBP2017-01-31
2,767 GBP2016-01-31
Furniture and fittings
1,347 GBP2017-01-31
2,248 GBP2016-01-31
Computers
8,754 GBP2017-01-31
3,059 GBP2016-01-31
Raw Materials
3,500 GBP2017-01-31
2,500 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
141,178 GBP2016-01-31
Prepayments/Accrued Income
Current
27,321 GBP2016-01-31
Debtors
Current
168,499 GBP2016-01-31
Non-current
79,039 GBP2017-01-31
Trade Creditors/Trade Payables
Current
20,334 GBP2017-01-31
8,145 GBP2016-01-31
Other Taxation & Social Security Payable
Current
125,017 GBP2017-01-31
58,018 GBP2016-01-31
Amount of value-added tax that is payable
Current
205,764 GBP2017-01-31
Amounts owed to directors
Current
63,020 GBP2017-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-02-01 ~ 2017-01-31