Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,000 GBP2017-01-31
15,000 GBP2016-01-31
Property, Plant & Equipment
3,280 GBP2017-01-31
4,000 GBP2016-01-31
Fixed Assets
18,280 GBP2017-01-31
19,000 GBP2016-01-31
Total Inventories
980 GBP2017-01-31
200 GBP2016-01-31
Debtors
4,550 GBP2017-01-31
Cash at bank and in hand
2,642 GBP2017-01-31
550 GBP2016-01-31
Current Assets
8,172 GBP2017-01-31
750 GBP2016-01-31
Net Current Assets/Liabilities
-15,202 GBP2017-01-31
-17,362 GBP2016-01-31
Total Assets Less Current Liabilities
3,078 GBP2017-01-31
1,638 GBP2016-01-31
Net Assets/Liabilities
3,078 GBP2017-01-31
1,638 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
100 GBP2015-01-31
Retained earnings (accumulated losses)
2,978 GBP2017-01-31
1,538 GBP2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,440 GBP2016-02-01 ~ 2017-01-31
1,538 GBP2015-02-01 ~ 2016-01-31
Wages/Salaries
52,237 GBP2016-02-01 ~ 2017-01-31
48,790 GBP2015-02-01 ~ 2016-01-31
Staff Costs/Employee Benefits Expense
52,237 GBP2016-02-01 ~ 2017-01-31
48,790 GBP2015-02-01 ~ 2016-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2017-01-31
15,000 GBP2016-01-31
Intangible Assets
Net goodwill
15,000 GBP2017-01-31
15,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2017-01-31
2,500 GBP2016-01-31
Motor vehicles
2,600 GBP2017-01-31
2,600 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
5,100 GBP2017-01-31
5,100 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
860 GBP2017-01-31
500 GBP2016-01-31
Motor vehicles
960 GBP2017-01-31
600 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,820 GBP2017-01-31
1,100 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
360 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
1,640 GBP2017-01-31
2,000 GBP2016-01-31
Motor vehicles
1,640 GBP2017-01-31
2,000 GBP2016-01-31
Raw Materials
980 GBP2017-01-31
200 GBP2016-01-31
Trade Creditors/Trade Payables
Current
5,833 GBP2017-01-31
2,488 GBP2016-01-31
Corporation Tax Payable
Current
3,621 GBP2017-01-31
3,924 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
13,920 GBP2017-01-31
11,250 GBP2016-01-31
Amounts owed to directors
Current
450 GBP2016-01-31
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
Dividends paid as a final distribution
14,000 GBP2016-02-01 ~ 2017-01-31