Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,921 GBP2017-01-31
12,089 GBP2016-01-31
Total Inventories
15,000 GBP2016-01-31
Debtors
Current
2,612 GBP2017-01-31
182,002 GBP2016-01-31
Cash at bank and in hand
517 GBP2017-01-31
125 GBP2016-01-31
Current Assets
3,129 GBP2017-01-31
197,127 GBP2016-01-31
Net Current Assets/Liabilities
-108,238 GBP2017-01-31
89,784 GBP2016-01-31
Total Assets Less Current Liabilities
-100,317 GBP2017-01-31
101,873 GBP2016-01-31
Net Assets/Liabilities
-101,901 GBP2017-01-31
99,455 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
-101,902 GBP2017-01-31
99,454 GBP2016-01-31
Equity
-101,901 GBP2017-01-31
99,455 GBP2016-01-31
Profit/Loss
-201,356 GBP2016-02-01 ~ 2017-01-31
1,754 GBP2015-02-01 ~ 2016-01-31
Retained earnings (accumulated losses)
-201,356 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Other
19,260 GBP2017-01-31
22,190 GBP2016-01-31
Property, Plant & Equipment - Other Disposals
Other
-5,630 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,339 GBP2017-01-31
10,101 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,735 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,497 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Other
7,921 GBP2017-01-31
12,089 GBP2016-01-31
Trade Debtors/Trade Receivables
1,612 GBP2017-01-31
49,424 GBP2016-01-31
Other Debtors
1,000 GBP2017-01-31
132,578 GBP2016-01-31
Debtors
2,612 GBP2017-01-31
182,002 GBP2016-01-31
Trade Creditors/Trade Payables
Current
53,673 GBP2016-01-31
Corporation Tax Payable
23,950 GBP2017-01-31
43,354 GBP2016-01-31
Other Taxation & Social Security Payable
19,374 GBP2017-01-31
4,315 GBP2016-01-31
Other Creditors
Current
68,043 GBP2017-01-31
6,001 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31